VARIOUS EATERIES LS -01 Defensive Interval Ratio
VARIOUS EATERIES LS -01 defensive interval ratio. VARIOUS EATERIES LS -01 (63U) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of €83.00K (cash €-, short-term investments €-, receivables €83.00K) cover 2 days of daily cash needs of €49.53K/day. See VARIOUS EATERIES LS -01 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
Defensive Interval Ratio of VARIOUS EATERIES LS -01 (2022–2025)
Defensive interval ratio of VARIOUS EATERIES LS -01 from 2022 to 2025. This chart shows how VARIOUS EATERIES LS -01's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 2 days, meaning defensive assets of €83.00K can fund 2 days of operations without new revenue. Read 63U total debt and obligations for a breakdown of total debt and financial obligations.
VARIOUS EATERIES LS -01 Defensive Interval Ratio by Year (2022–2025)
VARIOUS EATERIES LS -01 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VARIOUS EATERIES LS -01 from 2022 to 2025, 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 the complete balance sheet picture, see VARIOUS EATERIES LS -01 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | €83.00K | €49.53K/day | €- | €- | ▼ -4 days |
| 2024 | 5 days | €244.00K | €45.62K/day | €- | €- | ▲ +3 days |
| 2023 | 2 days | €154.00K | €73.67K/day | €- | €- | ▼ -1 days |
| 2022 | 3 days | €204.00K | €66.10K/day | €- | €- | — |