SOLUCIONES CUATROO.EO-04 (5XW) — Defensive Interval Ratio
SOLUCIONES CUATROO.EO-04 (5XW) has a Defensive Interval Ratio of 157 days as of December 2024. Defensive assets of €9.80 Million (cash €-, short-term investments €109.81K, receivables €9.69 Million) cover 157 days of daily cash needs of €62.64K/day. See SOLUCIONES CUATROO.EO-04 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOLUCIONES CUATROO.EO-04 Defensive Interval Ratio (2021–2024)
This chart shows how SOLUCIONES CUATROO.EO-04's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 157 days, meaning defensive assets of €9.80 Million can fund 157 days of operations without new revenue. See SOLUCIONES CUATROO.EO-04 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SOLUCIONES CUATROO.EO-04 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for SOLUCIONES CUATROO.EO-04 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 SOLUCIONES CUATROO.EO-04 (5XW) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 157 days | €9.80 Million | €62.64K/day | €- | €109.81K | ▲ +18 days |
| 2023 | 139 days | €5.31 Million | €38.29K/day | €- | €164.42K | ▼ -35 days |
| 2022 | 173 days | €5.06 Million | €29.20K/day | €- | €193.00K | ▲ +34 days |
| 2021 | 140 days | €4.06 Million | €29.03K/day | €- | €702.56K | — |