TEVANO SYSTEMS HLDGS INC. Defensive Interval Ratio
TEVANO SYSTEMS HLDGS INC. 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 working capital to net assets of TEVANO SYSTEMS HLDGS INC. 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 TEVANO SYSTEMS HLDGS INC. (2021–2023)
Defensive interval ratio of TEVANO SYSTEMS HLDGS INC. from 2021 to 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. Read 7RBA current and long-term liabilities for a breakdown of total debt and financial obligations.
TEVANO SYSTEMS HLDGS INC. Defensive Interval Ratio by Year (2021–2023)
TEVANO SYSTEMS HLDGS INC. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 7RBA asset 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 | €- | €- | — |