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. Check how tangible is Dotz Nano Ltd's equity to evaluate the tangible quality of the company's equity base.
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. Also explore Dotz Nano Ltd (57N) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Dotz Nano Ltd worth.
| 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 | €- | €- | — |