EAT WELL INVESTMENT GROUP (6BC0) — Defensive Interval Ratio
EAT WELL INVESTMENT GROUP (6BC0) has a Defensive Interval Ratio of 163 days as of November 2024. Defensive assets of €13.12 Million (cash €-, short-term investments €1.00, receivables €13.12 Million) cover 163 days of daily cash needs of €80.64K/day. See working capital position of EAT WELL INVESTMENT GROUP to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EAT WELL INVESTMENT GROUP Defensive Interval Ratio (2021–2024)
This chart shows how EAT WELL INVESTMENT GROUP's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of November 2024, the ratio stands at 163 days, meaning defensive assets of €13.12 Million can fund 163 days of operations without new revenue. See 6BC0 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EAT WELL INVESTMENT GROUP (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for EAT WELL INVESTMENT GROUP from 2021 to 2024, 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 live market cap and the full company financial profile, see market cap of EAT WELL INVESTMENT GROUP.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 163 days | €13.12 Million | €80.64K/day | €- | €1.00 | ▲ +1 days |
| 2023 | 162 days | €9.25 Million | €57.04K/day | €- | €1.00 | ▼ -250 days |
| 2022 | 412 days | €11.18 Million | €27.14K/day | €- | €0.00 | ▲ +388 days |
| 2021 | 24 days | €634.85K | €26.48K/day | €- | €634.85K | — |