SPOTLITE360 IOT SOLUTIONS Defensive Interval Ratio
SPOTLITE360 IOT SOLUTIONS defensive interval ratio. SPOTLITE360 IOT SOLUTIONS (87A0) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of €323.00 (cash €-, short-term investments €-, receivables €323.00) cover 0 days of daily cash needs of €7.98K/day. See 87A0 net 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
Defensive Interval Ratio of SPOTLITE360 IOT SOLUTIONS (2021–2022)
Defensive interval ratio of SPOTLITE360 IOT SOLUTIONS from 2021 to 2022. This chart shows how SPOTLITE360 IOT SOLUTIONS's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of €323.00 can fund 0 days of operations without new revenue. Read total liabilities of SPOTLITE360 IOT SOLUTIONS for a breakdown of total debt and financial obligations.
SPOTLITE360 IOT SOLUTIONS Defensive Interval Ratio by Year (2021–2022)
SPOTLITE360 IOT SOLUTIONS defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for SPOTLITE360 IOT SOLUTIONS from 2021 to 2022, covering 2 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 balance sheet size of SPOTLITE360 IOT SOLUTIONS.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €323.00 | €7.98K/day | €- | €- | ▼ -51 days |
| 2021 | 51 days | €143.58K | €2.82K/day | €- | €- | — |