TARGETSPOT S.A. EO 1 (6YW) — Defensive Interval Ratio
TARGETSPOT S.A. EO 1 (6YW) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of €482.00K (cash €-, short-term investments €-, receivables €482.00K) cover 14 days of daily cash needs of €34.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TARGETSPOT S.A. EO 1 Defensive Interval Ratio (2021–2025)
This chart shows how TARGETSPOT S.A. EO 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of €482.00K can fund 14 days of operations without new revenue. For the complete balance sheet picture, see TARGETSPOT S.A. EO 1 total assets.
Annual Defensive Interval Ratio for TARGETSPOT S.A. EO 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for TARGETSPOT S.A. EO 1 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 6YW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | €482.00K | €34.67K/day | €- | €- | ▼ -12 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 | €- | €- | — |