EAT WELL INVESTMENT GROUP (6BC0) — Defensive Interval Ratio
EAT WELL INVESTMENT GROUP (6BC0) has a Defensive Interval Ratio of 115 days as of February 2026. Defensive assets of €8.25 Million (cash €-, short-term investments €1.00, receivables €8.25 Million) cover 115 days of daily cash needs of €71.73K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EAT WELL INVESTMENT GROUP Defensive Interval Ratio (2021–2025)
This chart shows how EAT WELL INVESTMENT GROUP's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at 115 days, meaning defensive assets of €8.25 Million can fund 115 days of operations without new revenue. For the complete balance sheet picture, see how large is EAT WELL INVESTMENT GROUP's balance sheet.
Annual Defensive Interval Ratio for EAT WELL INVESTMENT GROUP (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for EAT WELL INVESTMENT GROUP 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. See EAT WELL INVESTMENT GROUP (6BC0) working capital 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 | 122 days | €9.38 Million | €76.99K/day | €- | €1.00 | ▼ -41 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 | — |