Dotz Nano Ltd (57N) — Defensive Interval Ratio

Latest as of December 2024: 2 days

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. See how liquid is Dotz Nano Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€27.66K
Cash + ST Investments + Receivables

Daily Cash Need

€14.15K
Current Liabilities ÷ 365

Current Liabilities

€5.17 Million
EUR

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. See Dotz Nano Ltd net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Dotz Nano Ltd (57N) total market value.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)