HeraMED Limited (1I4) — Defensive Interval Ratio
HeraMED Limited (1I4) has a Defensive Interval Ratio of 12 days as of December 2024. Defensive assets of €34.29K (cash €-, short-term investments €-, receivables €34.29K) cover 12 days of daily cash needs of €2.89K/day. See working capital position of HeraMED Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HeraMED Limited Defensive Interval Ratio (2016–2024)
This chart shows how HeraMED Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 12 days, meaning defensive assets of €34.29K can fund 12 days of operations without new revenue. See net asset quality index of HeraMED Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HeraMED Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for HeraMED Limited from 2016 to 2024, covering 9 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 HeraMED Limited (1I4) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | €34.29K | €2.89K/day | €- | €- | ▼ -27 days |
| 2023 | 39 days | €208.64K | €5.35K/day | €- | €- | ▲ +35 days |
| 2022 | 4 days | €14.00K | €3.18K/day | €- | €- | ▼ -1 days |
| 2021 | 5 days | €57.47K | €11.36K/day | €- | €- | ▼ -26 days |
| 2020 | 31 days | €43.75K | €1.41K/day | €- | €- | ▼ -67 days |
| 2019 | 98 days | €144.51K | €1.48K/day | €- | €- | ▲ +14 days |
| 2018 | 84 days | €114.74K | €1.37K/day | €- | €- | ▲ +80 days |
| 2017 | 4 days | €4.14K | €1.01K/day | €- | €- | ▼ -62 days |
| 2016 | 67 days | €72.00K | €1.08K/day | €- | €- | — |