BROOGE ENERGY DL-0001 Defensive Interval Ratio
BROOGE ENERGY DL-0001 defensive interval ratio. BROOGE ENERGY DL-0001 (3SF) has a Defensive Interval Ratio of 3 days as of December 2024. Defensive assets of €3.22 Million (cash €-, short-term investments €-, receivables €3.22 Million) cover 3 days of daily cash needs of €921.97K/day. See 3SF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BROOGE ENERGY DL-0001 (2021–2024)
Defensive interval ratio of BROOGE ENERGY DL-0001 from 2021 to 2024. This chart shows how BROOGE ENERGY DL-0001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 3 days, meaning defensive assets of €3.22 Million can fund 3 days of operations without new revenue. Read debt load of BROOGE ENERGY DL-0001 for a breakdown of total debt and financial obligations.
BROOGE ENERGY DL-0001 Defensive Interval Ratio by Year (2021–2024)
BROOGE ENERGY DL-0001 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for BROOGE ENERGY DL-0001 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 the complete balance sheet picture, see BROOGE ENERGY DL-0001 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €3.22 Million | €921.97K/day | €- | €- | ▲ +3 days |
| 2023 | 0 days | €41.59K | €938.65K/day | €- | €- | ▼ -7 days |
| 2022 | 7 days | €5.28 Million | €767.06K/day | €- | €- | ▲ +2 days |
| 2021 | 5 days | €3.77 Million | €810.62K/day | €- | €- | — |