POZZI MILANO S.P.A. (7TL) — Defensive Interval Ratio
POZZI MILANO S.P.A. (7TL) has a Defensive Interval Ratio of 245 days as of December 2024. Defensive assets of €3.91 Million (cash €-, short-term investments €-, receivables €3.91 Million) cover 245 days of daily cash needs of €15.93K/day. Check POZZI MILANO S.P.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
POZZI MILANO S.P.A. Defensive Interval Ratio (2021–2024)
This chart shows how POZZI MILANO S.P.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 245 days, meaning defensive assets of €3.91 Million can fund 245 days of operations without new revenue. Also explore POZZI MILANO S.P.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for POZZI MILANO S.P.A. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for POZZI MILANO S.P.A. 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 7TL market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 245 days | €3.91 Million | €15.93K/day | €- | €- | ▼ -71 days |
| 2023 | 316 days | €3.98 Million | €12.61K/day | €- | €- | ▲ +75 days |
| 2022 | 241 days | €4.77 Million | €19.80K/day | €- | €- | ▲ +34 days |
| 2021 | 207 days | €3.17 Million | €15.33K/day | €- | €- | — |