MANDARIN ORIENTAL DL-05 Defensive Interval Ratio
MANDARIN ORIENTAL DL-05 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. See MANDARIN ORIENTAL DL-05 working capital to net assets 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 MANDARIN ORIENTAL DL-05 (2019–2022)
Defensive interval ratio of MANDARIN ORIENTAL DL-05 from 2019 to 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. Read 1C4 current and long-term liabilities for a breakdown of total debt and financial obligations.
MANDARIN ORIENTAL DL-05 Defensive Interval Ratio by Year (2019–2022)
MANDARIN ORIENTAL DL-05 defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see total assets of MANDARIN ORIENTAL DL-05.
| 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 | €- | €- | — |