CLASS 1 NICKEL+TECH.LTD (77C) — Defensive Interval Ratio

Latest as of March 2026: 0 days

CLASS 1 NICKEL+TECH.LTD (77C) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of €3.50K (cash €-, short-term investments €-, receivables €3.50K) cover 0 days of daily cash needs of €7.83K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€3.50K
Cash + ST Investments + Receivables

Daily Cash Need

€7.83K
Current Liabilities ÷ 365

Current Liabilities

€2.86 Million
EUR

CLASS 1 NICKEL+TECH.LTD Defensive Interval Ratio (2021–2025)

This chart shows how CLASS 1 NICKEL+TECH.LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of €3.50K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see 77C total asset value.

Annual Defensive Interval Ratio for CLASS 1 NICKEL+TECH.LTD (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for CLASS 1 NICKEL+TECH.LTD 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 CLASS 1 NICKEL+TECH.LTD (77C) liquidity 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 0 days €3.50K €8.64K/day €- €- ▼ 0 days
2024 1 days €3.50K €6.03K/day €- €- ▼ -2 days
2023 3 days €3.50K €1.38K/day €- €- ▲ +2 days
2022 1 days €3.50K €3.53K/day €- €- ▼ -5 days
2021 6 days €23.87K €4.25K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)