SIXTY SIX CAPITAL INC. (5CR0) — Defensive Interval Ratio
SIXTY SIX CAPITAL INC. (5CR0) has a Defensive Interval Ratio of 2165 days as of September 2025. Defensive assets of €23.88 Million (cash €-, short-term investments €23.88 Million, receivables €-) cover 2165 days of daily cash needs of €11.03K/day. Check SIXTY SIX CAPITAL INC. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIXTY SIX CAPITAL INC. Defensive Interval Ratio (2021–2024)
This chart shows how SIXTY SIX CAPITAL INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 2165 days, meaning defensive assets of €23.88 Million can fund 2165 days of operations without new revenue. Also explore net asset growth rate of SIXTY SIX CAPITAL INC. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SIXTY SIX CAPITAL INC. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for SIXTY SIX CAPITAL INC. from 2021 to 2024, covering 4 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 market value of SIXTY SIX CAPITAL INC..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1026 days | €16.21 Million | €15.80K/day | €- | €16.21 Million | ▲ +352 days |
| 2023 | 674 days | €10.74 Million | €15.95K/day | €- | €10.74 Million | ▼ -174 days |
| 2022 | 848 days | €2.98 Million | €3.51K/day | €- | €2.98 Million | ▲ +848 days |
| 2021 | 0 days | €0.00 | €400.77/day | €- | €- | — |