MANDARIN ORIENTAL DL-05 (1C4) — Defensive Interval Ratio
MANDARIN ORIENTAL DL-05 (1C4) has a Defensive Interval Ratio of 41 days as of June 2023. Defensive assets of €86.00 Million (cash €-, short-term investments €-, receivables €86.00 Million) cover 41 days of daily cash needs of €2.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MANDARIN ORIENTAL DL-05 Defensive Interval Ratio (2019–2022)
This chart shows how MANDARIN ORIENTAL DL-05's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 41 days, meaning defensive assets of €86.00 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see MANDARIN ORIENTAL DL-05 total assets.
Annual Defensive Interval Ratio for MANDARIN ORIENTAL DL-05 (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for MANDARIN ORIENTAL DL-05 from 2019 to 2022, 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. See 1C4 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 191 days | €97.30 Million | €508.49K/day | €- | €- | ▲ +44 days |
| 2021 | 147 days | €71.00 Million | €481.92K/day | €- | €- | ▲ +26 days |
| 2020 | 121 days | €74.80 Million | €618.90K/day | €- | €- | ▼ -65 days |
| 2019 | 186 days | €99.10 Million | €533.15K/day | €- | €- | — |