LORDS CO. WORLDW. HOLD. Defensive Interval Ratio
LORDS CO. WORLDW. HOLD. 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 4XM working capital efficiency 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 LORDS CO. WORLDW. HOLD. (2021–2022)
Defensive interval ratio of LORDS CO. WORLDW. HOLD. from 2021 to 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. Read LORDS CO. WORLDW. HOLD. total liabilities for a breakdown of total debt and financial obligations.
LORDS CO. WORLDW. HOLD. Defensive Interval Ratio by Year (2021–2022)
LORDS CO. WORLDW. HOLD. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 4XM current and non-current assets.
| 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 | €- | €- | — |