GIGLIO.COM S.P.A. O.N. Defensive Interval Ratio
GIGLIO.COM S.P.A. O.N. defensive interval ratio. GIGLIO.COM S.P.A. O.N. (5JR0) has a Defensive Interval Ratio of 8 days as of December 2024. Defensive assets of €148.48K (cash €-, short-term investments €-, receivables €148.48K) cover 8 days of daily cash needs of €19.12K/day. See GIGLIO.COM S.P.A. O.N. (5JR0) 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.COM S.P.A. O.N. (2021–2024)
Defensive interval ratio of GIGLIO.COM S.P.A. O.N. from 2021 to 2024. This chart shows how GIGLIO.COM 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 8 days, meaning defensive assets of €148.48K can fund 8 days of operations without new revenue. Read total liabilities of GIGLIO.COM S.P.A. O.N. for a breakdown of total debt and financial obligations.
GIGLIO.COM S.P.A. O.N. Defensive Interval Ratio by Year (2021–2024)
GIGLIO.COM 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.COM 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 5JR0 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | €148.48K | €19.12K/day | €- | €- | ▼ -30 days |
| 2023 | 38 days | €782.72K | €20.82K/day | €- | €- | ▲ +9 days |
| 2022 | 29 days | €814.33K | €28.10K/day | €- | €- | ▲ +12 days |
| 2021 | 17 days | €429.73K | €25.66K/day | €- | €- | — |