MAPLE LEAF GREEN WORLD (4HV0) — Defensive Interval Ratio
MAPLE LEAF GREEN WORLD (4HV0) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €16.38K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MAPLE LEAF GREEN WORLD Defensive Interval Ratio (2021–2023)
This chart shows how MAPLE LEAF GREEN WORLD's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see MAPLE LEAF GREEN WORLD balance sheet assets.
Annual Defensive Interval Ratio for MAPLE LEAF GREEN WORLD (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for MAPLE LEAF GREEN WORLD from 2021 to 2023, 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. See how liquid is MAPLE LEAF GREEN WORLD's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | €0.00 | €27.62K/day | €- | €- | ▼ -1 days |
| 2022 | 1 days | €30.25K | €25.67K/day | €- | €- | ▲ +0 days |
| 2021 | 1 days | €16.96K | €24.24K/day | €- | €- | — |