SOLUCIONES CUATROO.EO-04 Defensive Interval Ratio

Latest as of December 2025: 108 days

SOLUCIONES CUATROO.EO-04 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. See 5XW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

€7.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

€71.09K
Current Liabilities ÷ 365

Current Liabilities

€25.95 Million
EUR

Defensive Interval Ratio of SOLUCIONES CUATROO.EO-04 (2021–2025)

Defensive interval ratio of SOLUCIONES CUATROO.EO-04 from 2021 to 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. Check how resilient are SOLUCIONES CUATROO.EO-04's assets to evaluate the company's liquid asset resilience ratio.

SOLUCIONES CUATROO.EO-04 Defensive Interval Ratio by Year (2021–2025)

SOLUCIONES CUATROO.EO-04 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see SOLUCIONES CUATROO.EO-04 (5XW) total assets.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)