LORDS CO. WORLDW. HOLD. (4XM) — Defensive Interval Ratio
LORDS CO. WORLDW. HOLD. (4XM) has a Defensive Interval Ratio of 70 days as of November 2022. Defensive assets of €234.65K (cash €-, short-term investments €-, receivables €234.65K) cover 70 days of daily cash needs of €3.36K/day. See how liquid is LORDS CO. WORLDW. HOLD.'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
LORDS CO. WORLDW. HOLD. Defensive Interval Ratio (2021–2022)
This chart shows how LORDS CO. WORLDW. HOLD.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of November 2022, the ratio stands at 70 days, meaning defensive assets of €234.65K can fund 70 days of operations without new revenue. Also explore LORDS CO. WORLDW. HOLD. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LORDS CO. WORLDW. HOLD. (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for LORDS CO. WORLDW. HOLD. from 2021 to 2022, covering 2 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 4XM market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 70 days | €234.65K | €3.36K/day | €- | €- | ▲ +54 days |
| 2021 | 15 days | €45.33K | €2.96K/day | €- | €- | — |