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.
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. For the complete balance sheet picture, see LIQUID AVATAR TECHNO.INC. (4T5) total assets.
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. See LIQUID AVATAR TECHNO.INC. short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2021 | 103 days | €713.28K | €6.94K/day | €- | €- | — |