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

Latest as of September 2025: 0 days

CLASS 1 NICKEL+TECH.LTD (77C) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of €3.50K (cash €-, short-term investments €-, receivables €3.50K) cover 0 days of daily cash needs of €7.77K/day. Check CLASS 1 NICKEL+TECH.LTD (77C) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€3.50K
Cash + ST Investments + Receivables

Daily Cash Need

€7.77K
Current Liabilities ÷ 365

Current Liabilities

€2.84 Million
EUR

CLASS 1 NICKEL+TECH.LTD Defensive Interval Ratio (2021–2024)

This chart shows how CLASS 1 NICKEL+TECH.LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of €3.50K can fund 0 days of operations without new revenue. Also explore CLASS 1 NICKEL+TECH.LTD annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CLASS 1 NICKEL+TECH.LTD (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for CLASS 1 NICKEL+TECH.LTD 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 77C stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)