GIGLIO GROUP S.P.A. O.N. Defensive Interval Ratio
GIGLIO GROUP S.P.A. O.N. defensive interval ratio. GIGLIO GROUP S.P.A. O.N. (5JR) has a Defensive Interval Ratio of 28 days as of December 2024. Defensive assets of €1.41 Million (cash €-, short-term investments €-, receivables €1.41 Million) cover 28 days of daily cash needs of €50.64K/day. See GIGLIO GROUP S.P.A. O.N. (5JR) liquidity to equity 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 GIGLIO GROUP S.P.A. O.N. (2021–2024)
Defensive interval ratio of GIGLIO GROUP S.P.A. O.N. from 2021 to 2024. This chart shows how GIGLIO GROUP S.P.A. O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 28 days, meaning defensive assets of €1.41 Million can fund 28 days of operations without new revenue. Read GIGLIO GROUP S.P.A. O.N. (5JR) total liabilities for a breakdown of total debt and financial obligations.
GIGLIO GROUP S.P.A. O.N. Defensive Interval Ratio by Year (2021–2024)
GIGLIO GROUP S.P.A. O.N. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GIGLIO GROUP S.P.A. O.N. 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 the complete balance sheet picture, see 5JR asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | €1.41 Million | €50.64K/day | €- | €- | ▼ -66 days |
| 2023 | 94 days | €4.48 Million | €47.73K/day | €- | €- | ▼ -21 days |
| 2022 | 115 days | €5.59 Million | €48.45K/day | €- | €- | ▼ -2 days |
| 2021 | 117 days | €8.60 Million | €73.22K/day | €- | €- | — |