SEALAND CAP. GA. LS-0001 (7KM) — Defensive Interval Ratio

Latest as of December 2024: 7 days

SEALAND CAP. GA. LS-0001 (7KM) has a Defensive Interval Ratio of 7 days as of December 2024. Defensive assets of €31.66K (cash €-, short-term investments €-, receivables €31.66K) cover 7 days of daily cash needs of €4.69K/day. See 7KM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

€31.66K
Cash + ST Investments + Receivables

Daily Cash Need

€4.69K
Current Liabilities ÷ 365

Current Liabilities

€1.71 Million
EUR

SEALAND CAP. GA. LS-0001 Defensive Interval Ratio (2021–2024)

This chart shows how SEALAND CAP. GA. LS-0001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 7 days, meaning defensive assets of €31.66K can fund 7 days of operations without new revenue. Also explore SEALAND CAP. GA. LS-0001 (7KM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SEALAND CAP. GA. LS-0001 (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for SEALAND CAP. GA. LS-0001 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 7KM company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)