SHEPHERD NEAME P. CONS. Defensive Interval Ratio
SHEPHERD NEAME P. CONS. defensive interval ratio. SHEPHERD NEAME P. CONS. (43Y) has a Defensive Interval Ratio of 130 days as of June 2024. Defensive assets of €11.19 Million (cash €-, short-term investments €-, receivables €11.19 Million) cover 130 days of daily cash needs of €86.10K/day. See 43Y net working capital ratio 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 SHEPHERD NEAME P. CONS. (2021–2024)
Defensive interval ratio of SHEPHERD NEAME P. CONS. from 2021 to 2024. This chart shows how SHEPHERD NEAME P. CONS.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 130 days, meaning defensive assets of €11.19 Million can fund 130 days of operations without new revenue. Read SHEPHERD NEAME P. CONS. balance sheet liabilities for a breakdown of total debt and financial obligations.
SHEPHERD NEAME P. CONS. Defensive Interval Ratio by Year (2021–2024)
SHEPHERD NEAME P. CONS. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SHEPHERD NEAME P. CONS. 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 SHEPHERD NEAME P. CONS. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 130 days | €11.19 Million | €86.10K/day | €- | €- | ▼ -28 days |
| 2023 | 158 days | €14.18 Million | €89.79K/day | €- | €- | ▲ +2 days |
| 2022 | 156 days | €13.51 Million | €86.58K/day | €- | €- | ▲ +21 days |
| 2021 | 135 days | €12.24 Million | €90.64K/day | €- | €- | — |