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. For the complete balance sheet picture, see CAIRO MEZZ PLC EO-10 total assets.
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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)