PSYCHED WELLNESS LTD Defensive Interval Ratio

Latest as of November 2025: 0 days

PSYCHED WELLNESS LTD defensive interval ratio. PSYCHED WELLNESS LTD (5U9) has a Defensive Interval Ratio of 0 days as of November 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €1.77K/day. See working capital to net assets of PSYCHED WELLNESS LTD to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€1.77K
Current Liabilities ÷ 365

Current Liabilities

€644.82K
EUR

Defensive Interval Ratio of PSYCHED WELLNESS LTD (2021–2025)

Defensive interval ratio of PSYCHED WELLNESS LTD from 2021 to 2025. This chart shows how PSYCHED WELLNESS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of November 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Read 5U9 liabilities breakdown for a breakdown of total debt and financial obligations.

PSYCHED WELLNESS LTD Defensive Interval Ratio by Year (2021–2025)

PSYCHED WELLNESS LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PSYCHED WELLNESS LTD 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. For the complete balance sheet picture, see 5U9 total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days €0.00 €1.77K/day €- €- ▼ -31 days
2024 31 days €37.72K €1.23K/day €- €- ▲ +11 days
2023 20 days €16.52K €831.68/day €- €- ▲ +14 days
2022 6 days €3.42K €542.66/day €- €- ▼ -107 days
2021 114 days €55.52K €488.08/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)