N. Varveris-Moda Bagno S.A (MODA) — Defensive Interval Ratio
N. Varveris-Moda Bagno S.A (MODA) has a Defensive Interval Ratio of 30 days as of June 2024. Defensive assets of €1.69 Million (cash €-, short-term investments €-, receivables €1.69 Million) cover 30 days of daily cash needs of €56.10K/day. Check N. Varveris-Moda Bagno S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
N. Varveris-Moda Bagno S.A Defensive Interval Ratio (2015–2024)
This chart shows how N. Varveris-Moda Bagno S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2024, the ratio stands at 30 days, meaning defensive assets of €1.69 Million can fund 30 days of operations without new revenue. Also explore N. Varveris-Moda Bagno S.A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for N. Varveris-Moda Bagno S.A (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for N. Varveris-Moda Bagno S.A from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of N. Varveris-Moda Bagno S.A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | €1.87 Million | €43.43K/day | €- | €- | ▲ +5 days |
| 2023 | 38 days | €1.72 Million | €44.69K/day | €- | €- | ▼ -64 days |
| 2022 | 102 days | €4.07 Million | €39.84K/day | €2.58 Million | €- | ▼ -70 days |
| 2021 | 172 days | €5.98 Million | €34.76K/day | €3.07 Million | €- | ▲ +26 days |
| 2020 | 146 days | €4.51 Million | €30.84K/day | €1.83 Million | €- | ▲ +57 days |
| 2019 | 90 days | €2.49 Million | €27.80K/day | €- | €- | ▲ +16 days |
| 2018 | 74 days | €2.04 Million | €27.53K/day | €- | €- | ▲ +5 days |
| 2017 | 69 days | €1.59 Million | €23.18K/day | €- | €- | ▲ +31 days |
| 2016 | 37 days | €1.02 Million | €27.32K/day | €- | €- | ▼ -9 days |
| 2015 | 47 days | €2.11 Million | €45.31K/day | €- | €- | — |