EAT WELL INVESTMENT GROUP Defensive Interval Ratio
EAT WELL INVESTMENT GROUP 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. See EAT WELL INVESTMENT GROUP 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 EAT WELL INVESTMENT GROUP (2021–2025)
Defensive interval ratio of EAT WELL INVESTMENT GROUP from 2021 to 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. Check EAT WELL INVESTMENT GROUP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
EAT WELL INVESTMENT GROUP Defensive Interval Ratio by Year (2021–2025)
EAT WELL INVESTMENT GROUP defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see EAT WELL INVESTMENT GROUP (6BC0) total assets.
| 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 | — |