REVEZ CORPORATION LTD. Defensive Interval Ratio
REVEZ CORPORATION LTD. defensive interval ratio. REVEZ CORPORATION LTD. (7IQ) has a Defensive Interval Ratio of 331 days as of December 2025. Defensive assets of €965.78K (cash €-, short-term investments €-, receivables €965.78K) cover 331 days of daily cash needs of €2.92K/day. See REVEZ CORPORATION LTD. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of REVEZ CORPORATION LTD. (2021–2025)
Defensive interval ratio of REVEZ CORPORATION LTD. from 2021 to 2025. This chart shows how REVEZ CORPORATION LTD.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 331 days, meaning defensive assets of €965.78K can fund 331 days of operations without new revenue. Read 7IQ total debt and obligations for a breakdown of total debt and financial obligations.
REVEZ CORPORATION LTD. Defensive Interval Ratio by Year (2021–2025)
REVEZ CORPORATION LTD. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for REVEZ CORPORATION 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. For the complete balance sheet picture, see REVEZ CORPORATION LTD. total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 331 days | €965.78K | €2.92K/day | €- | €- | ▼ -6 days |
| 2024 | 336 days | €669.10K | €1.99K/day | €- | €- | ▲ +16 days |
| 2023 | 320 days | €977.02K | €3.05K/day | €- | €- | ▲ +162 days |
| 2022 | 158 days | €1.73 Million | €10.92K/day | €- | €- | ▲ +57 days |
| 2021 | 101 days | €978.44K | €9.66K/day | €- | €- | — |