CAIRO MEZZ PLC EO-10 (6H3) — Defensive Interval Ratio
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 CAIRO MEZZ PLC EO-10 (6H3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 the complete balance sheet picture, see balance sheet size of CAIRO MEZZ PLC EO-10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
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