Dotz Nano Ltd Defensive Interval Ratio
Dotz Nano Ltd 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. Explore how much of Dotz Nano Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dotz Nano Ltd (2015–2024)
Defensive interval ratio of Dotz Nano Ltd from 2015 to 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. Read Dotz Nano Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Dotz Nano Ltd Defensive Interval Ratio by Year (2015–2024)
Dotz Nano Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see 57N asset 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 | €- | €- | — |