SEALAND CAP. GA. LS-0001 (7KM) — Defensive Interval Ratio
SEALAND CAP. GA. LS-0001 (7KM) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of €894.56K (cash €-, short-term investments €222.94K, receivables €671.62K) cover 77 days of daily cash needs of €11.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SEALAND CAP. GA. LS-0001 Defensive Interval Ratio (2021–2025)
This chart shows how SEALAND CAP. GA. LS-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of €894.56K can fund 77 days of operations without new revenue. For the complete balance sheet picture, see SEALAND CAP. GA. LS-0001 balance sheet assets.
Annual Defensive Interval Ratio for SEALAND CAP. GA. LS-0001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SEALAND CAP. GA. LS-0001 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 7KM net working capital 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 | 77 days | €894.56K | €11.64K/day | €- | €222.94K | ▲ +70 days |
| 2024 | 7 days | €31.66K | €4.69K/day | €- | €- | ▼ -2 days |
| 2023 | 9 days | €35.44K | €3.89K/day | €- | €- | ▲ +1 days |
| 2022 | 8 days | €26.43K | €3.15K/day | €- | €- | ▲ +4 days |
| 2021 | 5 days | €15.12K | €3.32K/day | €- | €- | — |