ABITARE IN S.P.A. Defensive Interval Ratio
ABITARE IN S.P.A. defensive interval ratio. ABITARE IN S.P.A. (1BN) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of €4.20 Million (cash €-, short-term investments €3.00 Million, receivables €1.20 Million) cover 11 days of daily cash needs of €377.99K/day. See ABITARE IN S.P.A. (1BN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ABITARE IN S.P.A. (2022–2025)
Defensive interval ratio of ABITARE IN S.P.A. from 2022 to 2025. This chart shows how ABITARE IN S.P.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of €4.20 Million can fund 11 days of operations without new revenue. Read ABITARE IN S.P.A. debt and liabilities for a breakdown of total debt and financial obligations.
ABITARE IN S.P.A. Defensive Interval Ratio by Year (2022–2025)
ABITARE IN S.P.A. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ABITARE IN S.P.A. from 2022 to 2025, covering 4 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 the complete balance sheet picture, see ABITARE IN S.P.A. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | €7.13 Million | €296.04K/day | €- | €3.00 Million | ▼ -80 days |
| 2024 | 104 days | €11.57 Million | €110.85K/day | €- | €9.32 Million | ▼ -19 days |
| 2023 | 123 days | €16.03 Million | €130.12K/day | €- | €15.22 Million | ▲ +122 days |
| 2022 | 2 days | €283.95K | €178.96K/day | €- | €- | — |