CERTIVE SOLUTIONS INC. Defensive Interval Ratio
CERTIVE SOLUTIONS INC. defensive interval ratio. CERTIVE SOLUTIONS INC. (5CE) has a Defensive Interval Ratio of 4 days as of May 2023. Defensive assets of €106.75K (cash €-, short-term investments €941.00, receivables €105.81K) cover 4 days of daily cash needs of €26.79K/day. See 5CE 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 CERTIVE SOLUTIONS INC. (2021–2023)
Defensive interval ratio of CERTIVE SOLUTIONS INC. from 2021 to 2023. This chart shows how CERTIVE SOLUTIONS INC.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of May 2023, the ratio stands at 4 days, meaning defensive assets of €106.75K can fund 4 days of operations without new revenue. Read how much debt does CERTIVE SOLUTIONS INC. carry for a breakdown of total debt and financial obligations.
CERTIVE SOLUTIONS INC. Defensive Interval Ratio by Year (2021–2023)
CERTIVE SOLUTIONS INC. defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for CERTIVE SOLUTIONS INC. from 2021 to 2023, covering 3 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 5CE total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 4 days | €106.75K | €26.79K/day | €- | €941.00 | ▼ -4 days |
| 2022 | 8 days | €153.14K | €20.25K/day | €- | €3.04K | ▲ +5 days |
| 2021 | 3 days | €60.15K | €22.75K/day | €- | €36.78K | — |