PSYCHED WELLNESS LTD (5U9) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see PSYCHED WELLNESS LTD balance sheet assets.
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. See 5U9 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |