Dotz Nano Ltd (57N) — Defensive Interval Ratio
Dotz Nano Ltd (57N) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of €27.66K (cash €-, short-term investments €-, receivables €27.66K) cover 2 days of daily cash needs of €14.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dotz Nano Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Dotz Nano Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of €27.66K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Dotz Nano Ltd.
Annual Defensive Interval Ratio for Dotz Nano Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dotz Nano Ltd from 2015 to 2024, covering 10 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 57N working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | €27.66K | €14.15K/day | €- | €- | ▼ -15 days |
| 2023 | 17 days | €187.07K | €11.04K/day | €- | €- | ▲ +9 days |
| 2022 | 8 days | €34.32K | €4.16K/day | €- | €- | ▲ +5 days |
| 2021 | 3 days | €8.48K | €2.70K/day | €- | €- | ▼ -125 days |
| 2020 | 128 days | €189.48K | €1.48K/day | €- | €- | ▲ +10 days |
| 2019 | 118 days | €144.59K | €1.23K/day | €- | €- | ▼ -80 days |
| 2018 | 198 days | €230.72K | €1.16K/day | €- | €- | ▲ +101 days |
| 2017 | 97 days | €177.50K | €1.82K/day | €- | €- | ▼ -43 days |
| 2016 | 140 days | €127.71K | €911.06/day | €- | €- | ▲ +92 days |
| 2015 | 48 days | €38.99K | €805.41/day | €- | €- | — |