PSYCHED WELLNESS LTD (5U9) — Defensive Interval Ratio

Latest as of November 2025: 0 days

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. Check 5U9 goodwill-adjusted equity ratio to evaluate the tangible quality of 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

PSYCHED WELLNESS LTD Defensive Interval Ratio (2021–2025)

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. Also explore 5U9 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PSYCHED WELLNESS LTD (2021–2025)

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 live market cap and the full company financial profile, see 5U9 market cap.

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)