SPOTLITE360 IOT SOLUTIONS (87A0) — Defensive Interval Ratio

Latest as of December 2022: 0 days

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 how liquid is SPOTLITE360 IOT SOLUTIONS's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€323.00
Cash + ST Investments + Receivables

Daily Cash Need

€7.98K
Current Liabilities ÷ 365

Current Liabilities

€2.91 Million
EUR

SPOTLITE360 IOT SOLUTIONS Defensive Interval Ratio (2021–2022)

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. See SPOTLITE360 IOT SOLUTIONS net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SPOTLITE360 IOT SOLUTIONS (2021–2022)

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 live market cap and the full company financial profile, see SPOTLITE360 IOT SOLUTIONS (87A0) total market value.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)