SIXTY SIX CAPITAL INC. (5CR0) — Defensive Interval Ratio
SIXTY SIX CAPITAL INC. (5CR0) has a Defensive Interval Ratio of 1430 days as of June 2026. Defensive assets of €11.92 Million (cash €-, short-term investments €11.92 Million, receivables €-) cover 1430 days of daily cash needs of €8.34K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIXTY SIX CAPITAL INC. Defensive Interval Ratio (2021–2025)
This chart shows how SIXTY SIX CAPITAL INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 1430 days, meaning defensive assets of €11.92 Million can fund 1430 days of operations without new revenue. For the complete balance sheet picture, see SIXTY SIX CAPITAL INC. (5CR0) total assets.
Annual Defensive Interval Ratio for SIXTY SIX CAPITAL INC. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SIXTY SIX CAPITAL INC. from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is SIXTY SIX CAPITAL INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2087 days | €17.34 Million | €8.31K/day | €- | €17.34 Million | ▲ +1062 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 | €- | €- | — |