SMARTER WEB CO.PLC LS-001 (3M8) — Defensive Interval Ratio

Latest as of April 2026: 10 days

SMARTER WEB CO.PLC LS-001 (3M8) has a Defensive Interval Ratio of 10 days as of April 2026. Defensive assets of €683.99K (cash €-, short-term investments €-, receivables €683.99K) cover 10 days of daily cash needs of €66.59K/day. Read debt load of SMARTER WEB CO.PLC LS-001 for a breakdown of total debt and financial obligations.

Defensive Interval Ratio

10 days

Days of operational coverage

Defensive Assets

€683.99K

Cash + ST Investments + Receivables

Daily Cash Need

€66.59K

Current Liabilities ÷ 365

Current Liabilities

€24.31 Million

EUR

SMARTER WEB CO.PLC LS-001 Defensive Interval Ratio (2022–2024)

This chart shows how SMARTER WEB CO.PLC LS-001's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of April 2026, the ratio stands at 10 days, meaning defensive assets of €683.99K can fund 10 days of operations without new revenue. See SMARTER WEB CO.PLC LS-001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Defensive Interval Ratio for SMARTER WEB CO.PLC LS-001 (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for SMARTER WEB CO.PLC LS-001 from 2022 to 2024, covering 3 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 3M8 total asset value.

Year	DIR (days)	Defensive Assets (EUR)	Daily Cash Need	Cash	ST Investments	Change (days)
2024	1 days	€2.22K	€2.83K/day	€-	€-	▼ -12 days
2023	12 days	€14.94K	€1.21K/day	€-	€-	▲ +7 days
2022	5 days	€3.98K	€792.40/day	€-	€-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)