GIGLIO.COM S.P.A. O.N. (5JR0) — 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. Check 5JR0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GIGLIO.COM S.P.A. O.N. Defensive Interval Ratio (2021–2024)
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. Also explore GIGLIO.COM S.P.A. O.N. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GIGLIO.COM S.P.A. O.N. (2021–2024)
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 live market cap and the full company financial profile, see how much is GIGLIO.COM S.P.A. O.N. worth.
| 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 | €- | €- | — |