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.
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. For the complete balance sheet picture, see 7RBA total assets.
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. See TEVANO SYSTEMS HLDGS INC. current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |