REVITALIST L.A.W. LTD Defensive Interval Ratio
REVITALIST L.A.W. LTD defensive interval ratio. REVITALIST L.A.W. LTD (4DO) has a Defensive Interval Ratio of 9 days as of December 2022. Defensive assets of €187.14K (cash €-, short-term investments €-, receivables €187.14K) cover 9 days of daily cash needs of €20.67K/day. See 4DO 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 REVITALIST L.A.W. LTD (2021–2022)
Defensive interval ratio of REVITALIST L.A.W. LTD from 2021 to 2022. This chart shows how REVITALIST L.A.W. LTD's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 9 days, meaning defensive assets of €187.14K can fund 9 days of operations without new revenue. Read debt load of REVITALIST L.A.W. LTD for a breakdown of total debt and financial obligations.
REVITALIST L.A.W. LTD Defensive Interval Ratio by Year (2021–2022)
REVITALIST L.A.W. LTD defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for REVITALIST L.A.W. LTD from 2021 to 2022, covering 2 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 REVITALIST L.A.W. LTD total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 9 days | €187.14K | €20.67K/day | €- | €- | ▼ 0 days |
| 2021 | 9 days | €85.96K | €9.13K/day | €- | €- | — |