VARIOUS EATERIES LS -01 (63U) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VARIOUS EATERIES LS -01 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see VARIOUS EATERIES LS -01 assets under control.
Annual Defensive Interval Ratio for VARIOUS EATERIES LS -01 (2022–2025)
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. See VARIOUS EATERIES LS -01 (63U) liquidity to equity 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 | 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 | €- | €- | — |