TARGETSPOT S.A. EO 1 (6YW) — Defensive Interval Ratio
TARGETSPOT S.A. EO 1 (6YW) has a Defensive Interval Ratio of 26 days as of December 2024. Defensive assets of €438.00K (cash €-, short-term investments €-, receivables €438.00K) cover 26 days of daily cash needs of €16.65K/day. See 6YW net 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
TARGETSPOT S.A. EO 1 Defensive Interval Ratio (2021–2024)
This chart shows how TARGETSPOT S.A. EO 1's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 26 days, meaning defensive assets of €438.00K can fund 26 days of operations without new revenue. See TARGETSPOT S.A. EO 1 balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TARGETSPOT S.A. EO 1 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for TARGETSPOT S.A. EO 1 from 2021 to 2024, covering 4 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 TARGETSPOT S.A. EO 1 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | €438.00K | €16.65K/day | €- | €- | ▼ -47 days |
| 2023 | 73 days | €1.60 Million | €21.87K/day | €- | €- | ▲ +14 days |
| 2022 | 59 days | €1.99 Million | €33.50K/day | €- | €- | ▼ -138 days |
| 2021 | 198 days | €11.32 Million | €57.26K/day | €- | €- | — |