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. Check 1C4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore MANDARIN ORIENTAL DL-05 (1C4) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value 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 | €- | €- | — |