TEVANO SYSTEMS HLDGS INC. (7RBA) — Defensive Interval Ratio
TEVANO SYSTEMS HLDGS INC. (7RBA) has a Defensive Interval Ratio of 4 days as of June 2023. Defensive assets of €13.47K (cash €-, short-term investments €-, receivables €13.47K) cover 4 days of daily cash needs of €3.72K/day. See TEVANO SYSTEMS HLDGS INC. (7RBA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TEVANO SYSTEMS HLDGS INC. Defensive Interval Ratio (2021–2023)
This chart shows how TEVANO SYSTEMS HLDGS INC.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2023, the ratio stands at 4 days, meaning defensive assets of €13.47K can fund 4 days of operations without new revenue. Also explore net asset growth rate of TEVANO SYSTEMS HLDGS INC. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TEVANO SYSTEMS HLDGS INC. (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for TEVANO SYSTEMS HLDGS INC. from 2021 to 2023, covering 3 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 TEVANO SYSTEMS HLDGS INC. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 4 days | €13.47K | €3.72K/day | €- | €- | ▼ -3 days |
| 2022 | 7 days | €19.61K | €2.78K/day | €- | €- | ▼ -5 days |
| 2021 | 12 days | €39.74K | €3.32K/day | €- | €- | — |