FATFISH GROUP LTD. (1JU) — Defensive Interval Ratio
FATFISH GROUP LTD. (1JU) has a Defensive Interval Ratio of 305 days as of December 2024. Defensive assets of €25.04 Million (cash €-, short-term investments €24.76 Million, receivables €270.23K) cover 305 days of daily cash needs of €82.16K/day. Check FATFISH GROUP LTD. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FATFISH GROUP LTD. Defensive Interval Ratio (2021–2024)
This chart shows how FATFISH GROUP LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 305 days, meaning defensive assets of €25.04 Million can fund 305 days of operations without new revenue. Also explore FATFISH GROUP LTD. (1JU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FATFISH GROUP LTD. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for FATFISH GROUP LTD. from 2021 to 2024, 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 FATFISH GROUP LTD. (1JU) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 305 days | €25.04 Million | €82.16K/day | €- | €24.76 Million | ▲ +190 days |
| 2023 | 114 days | €5.85 Million | €51.17K/day | €- | €5.16 Million | ▲ +41 days |
| 2022 | 73 days | €3.61 Million | €49.17K/day | €- | €2.87 Million | ▼ -17 days |
| 2021 | 90 days | €2.02 Million | €22.41K/day | €- | €1.47 Million | — |