361 Degrees International Limited (36L) — Defensive Interval Ratio

Latest as of June 2025: 501 days

361 Degrees International Limited (36L) has a Defensive Interval Ratio of 501 days as of June 2025. Defensive assets of €4.66 Billion (cash €-, short-term investments €-, receivables €4.66 Billion) cover 501 days of daily cash needs of €9.31 Million/day. Check 361 Degrees International Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

501 days
Days of operational coverage

Defensive Assets

€4.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.31 Million
Current Liabilities ÷ 365

Current Liabilities

€3.40 Billion
EUR

361 Degrees International Limited Defensive Interval Ratio (2013–2024)

This chart shows how 361 Degrees International Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 501 days, meaning defensive assets of €4.66 Billion can fund 501 days of operations without new revenue. Also explore 36L net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 361 Degrees International Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for 361 Degrees International Limited from 2013 to 2024, covering 12 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 36L market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 472 days €4.35 Billion €9.21 Million/day €- €- ▼ -164 days
2023 636 days €5.38 Billion €8.46 Million/day €- €1.60 Billion ▲ +14 days
2022 622 days €4.95 Billion €7.96 Million/day €- €2.00 Billion ▲ +3 days
2021 619 days €4.53 Billion €7.31 Million/day €- €2.00 Billion ▲ +151 days
2020 468 days €5.18 Billion €11.07 Million/day €- €3.00 Billion ▼ -221 days
2019 690 days €5.31 Billion €7.70 Million/day €- €3.00 Billion ▼ -73 days
2018 762 days €7.00 Billion €9.19 Million/day €- €4.50 Billion ▼ -12 days
2017 774 days €5.82 Billion €7.52 Million/day €- €3.61 Billion ▲ +23 days
2016 752 days €4.83 Billion €6.42 Million/day €- €2.54 Billion ▲ +29 days
2015 722 days €3.82 Billion €5.29 Million/day €- €1.50 Billion ▲ +79 days
2014 643 days €3.55 Billion €5.51 Million/day €- €1.81 Billion ▲ +116 days
2013 527 days €2.32 Billion €4.40 Million/day €- €325.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)