Indus Gas Ltd Defensive Interval Ratio
Indus Gas Ltd defensive interval ratio. Indus Gas Ltd (59Q) has a Defensive Interval Ratio of 3 days as of September 2024. Defensive assets of €310.04K (cash €-, short-term investments €-, receivables €310.04K) cover 3 days of daily cash needs of €100.16K/day. See Indus Gas Ltd (59Q) working capital ratio 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 Indus Gas Ltd (2014–2024)
Defensive interval ratio of Indus Gas Ltd from 2014 to 2024. This chart shows how Indus Gas Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2024, the ratio stands at 3 days, meaning defensive assets of €310.04K can fund 3 days of operations without new revenue. Read debt load of Indus Gas Ltd for a breakdown of total debt and financial obligations.
Indus Gas Ltd Defensive Interval Ratio by Year (2014–2024)
Indus Gas Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Indus Gas Ltd from 2014 to 2024, covering 11 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 59Q total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | €579.03K | €130.37K/day | €- | €- | ▼ -74 days |
| 2023 | 78 days | €6.60 Million | €84.46K/day | €- | €- | ▲ +41 days |
| 2022 | 37 days | €18.34 Million | €492.24K/day | €- | €- | ▼ -318 days |
| 2021 | 355 days | €32.91 Million | €92.61K/day | €- | €- | ▲ +101 days |
| 2020 | 254 days | €26.32 Million | €103.54K/day | €- | €- | ▼ -360 days |
| 2019 | 614 days | €84.72 Million | €138.00K/day | €- | €- | ▲ +346 days |
| 2018 | 267 days | €32.10 Million | €120.01K/day | €- | €- | ▲ +254 days |
| 2017 | 13 days | €2.05 Million | €157.24K/day | €- | €- | ▼ -11 days |
| 2016 | 24 days | €3.27 Million | €136.94K/day | €- | €- | ▼ -17 days |
| 2015 | 41 days | €5.33 Million | €129.11K/day | €- | €- | ▲ +17 days |
| 2014 | 24 days | €7.85 Million | €327.00K/day | €- | €- | — |