MAPLE LEAF GREEN WORLD Defensive Interval Ratio
MAPLE LEAF GREEN WORLD 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. See how liquid is MAPLE LEAF GREEN WORLD's working capital 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 MAPLE LEAF GREEN WORLD (2021–2023)
Defensive interval ratio of MAPLE LEAF GREEN WORLD from 2021 to 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. Read 4HV0 current and long-term liabilities for a breakdown of total debt and financial obligations.
MAPLE LEAF GREEN WORLD Defensive Interval Ratio by Year (2021–2023)
MAPLE LEAF GREEN WORLD defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 4HV0 total asset value.
| 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 | €- | €- | — |