LIQUID AVATAR TECHNO.INC. (4T5) — 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 LIQUID AVATAR TECHNO.INC. net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LIQUID AVATAR TECHNO.INC. Defensive Interval Ratio (2021–2021)
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. Explore LIQUID AVATAR TECHNO.INC. (4T5) cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for LIQUID AVATAR TECHNO.INC. (2021–2021)
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 live market cap and the full company financial profile, see 4T5 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 103 days | €713.28K | €6.94K/day | €- | €- | — |