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. See 4HV0 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
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. Also explore MAPLE LEAF GREEN WORLD equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of MAPLE LEAF GREEN WORLD.
| 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 | €- | €- | — |