EXPLOITS DISCOVERY CORP. Defensive Interval Ratio
EXPLOITS DISCOVERY CORP. defensive interval ratio. EXPLOITS DISCOVERY CORP. (634) has a Defensive Interval Ratio of 50 days as of July 2025. Defensive assets of €44.11K (cash €-, short-term investments €11.40K, receivables €32.71K) cover 50 days of daily cash needs of €877.43/day. See 634 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EXPLOITS DISCOVERY CORP. (2021–2024)
Defensive interval ratio of EXPLOITS DISCOVERY CORP. from 2021 to 2024. This chart shows how EXPLOITS DISCOVERY CORP.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2024. As of July 2025, the ratio stands at 50 days, meaning defensive assets of €44.11K can fund 50 days of operations without new revenue. Check EXPLOITS DISCOVERY CORP. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
EXPLOITS DISCOVERY CORP. Defensive Interval Ratio by Year (2021–2024)
EXPLOITS DISCOVERY CORP. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for EXPLOITS DISCOVERY CORP. from 2021 to 2024, covering 3 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 EXPLOITS DISCOVERY CORP. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | €56.82K | €1.30K/day | €- | €24.11K | ▲ +12 days |
| 2022 | 32 days | €118.73K | €3.73K/day | €- | €77.78K | ▼ -267 days |
| 2021 | 299 days | €726.71K | €2.43K/day | €- | €612.23K | — |