LIQUID AVATAR TECHNO.INC. Defensive Interval Ratio
LIQUID AVATAR TECHNO.INC. defensive interval ratio. LIQUID AVATAR TECHNO.INC. (4T5) has a Defensive Interval Ratio of 103 days as of December 2021. Defensive assets of €713.28K (cash €-, short-term investments €-, receivables €713.28K) cover 103 days of daily cash needs of €6.94K/day. See working capital position of LIQUID AVATAR TECHNO.INC. 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 LIQUID AVATAR TECHNO.INC. (2021–2021)
Defensive interval ratio of LIQUID AVATAR TECHNO.INC. from 2021 to 2021. This chart shows how LIQUID AVATAR TECHNO.INC.'s Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 103 days, meaning defensive assets of €713.28K can fund 103 days of operations without new revenue. Read LIQUID AVATAR TECHNO.INC. (4T5) financial obligations for a breakdown of total debt and financial obligations.
LIQUID AVATAR TECHNO.INC. Defensive Interval Ratio by Year (2021–2021)
LIQUID AVATAR TECHNO.INC. defensive interval ratio by year from 2021 to 2021. The table below presents the year-by-year Defensive Interval Ratio for LIQUID AVATAR TECHNO.INC. from 2021 to 2021, covering 1 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 4T5 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 103 days | €713.28K | €6.94K/day | €- | €- | — |