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. See 6H3 working capital efficiency to evaluate short-term liquidity relative to 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 6H3 market cap.

Year	DIR (days)	Defensive Assets (EUR)	Daily Cash Need	Cash	ST Investments	Change (days)

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)