CAIRO MEZZ PLC EO-10 (6H3) — Defensive Interval Ratio

Latest as of June 2025: 137 days

CAIRO MEZZ PLC EO-10 (6H3) has a Defensive Interval Ratio of 137 days as of June 2025. Defensive assets of €44.57K (cash €-, short-term investments €-, receivables €44.57K) cover 137 days of daily cash needs of €325.35/day. Check CAIRO MEZZ PLC EO-10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

€44.57K
Cash + ST Investments + Receivables

Daily Cash Need

€325.35
Current Liabilities ÷ 365

Current Liabilities

€118.75K
EUR

Annual Defensive Interval Ratio for CAIRO MEZZ PLC EO-10 (None–None)

The table below presents the year-by-year Defensive Interval Ratio for CAIRO MEZZ PLC EO-10 from None to None, covering 0 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 value of CAIRO MEZZ PLC EO-10.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)