SHEPHERD NEAME P. CONS. (43Y) — 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. Check how tangible is SHEPHERD NEAME P. CONS.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHEPHERD NEAME P. CONS. Defensive Interval Ratio (2021–2024)
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. Also explore 43Y year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SHEPHERD NEAME P. CONS. (2021–2024)
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 live market cap and the full company financial profile, see how much is SHEPHERD NEAME P. CONS. worth.
| 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 | €- | €- | — |