SOLUCIONES CUATROO.EO-04 (5XW) — Defensive Interval Ratio
SOLUCIONES CUATROO.EO-04 (5XW) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of €7.66 Million (cash €-, short-term investments €104.33K, receivables €7.56 Million) cover 108 days of daily cash needs of €71.09K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOLUCIONES CUATROO.EO-04 Defensive Interval Ratio (2021–2025)
This chart shows how SOLUCIONES CUATROO.EO-04's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of €7.66 Million can fund 108 days of operations without new revenue. For the complete balance sheet picture, see total assets of SOLUCIONES CUATROO.EO-04.
Annual Defensive Interval Ratio for SOLUCIONES CUATROO.EO-04 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SOLUCIONES CUATROO.EO-04 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 SOLUCIONES CUATROO.EO-04 short-term liquidity 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 | 108 days | €7.66 Million | €71.09K/day | €- | €104.33K | ▼ -49 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 | — |