DIRECTA PLUS PLC LS-0025 (88K) — Defensive Interval Ratio
DIRECTA PLUS PLC LS-0025 (88K) has a Defensive Interval Ratio of 276 days as of June 2025. Defensive assets of €2.00 Million (cash €-, short-term investments €-, receivables €2.00 Million) cover 276 days of daily cash needs of €7.23K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DIRECTA PLUS PLC LS-0025 Defensive Interval Ratio (2021–2024)
This chart shows how DIRECTA PLUS PLC LS-0025's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 276 days, meaning defensive assets of €2.00 Million can fund 276 days of operations without new revenue. For the complete balance sheet picture, see DIRECTA PLUS PLC LS-0025 total assets.
Annual Defensive Interval Ratio for DIRECTA PLUS PLC LS-0025 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for DIRECTA PLUS PLC LS-0025 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. See 88K working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 146 days | €1.23 Million | €8.44K/day | €- | €- | ▼ -200 days |
| 2023 | 346 days | €3.65 Million | €10.54K/day | €- | €- | ▲ +19 days |
| 2022 | 327 days | €2.96 Million | €9.07K/day | €- | €- | ▼ -59 days |
| 2021 | 385 days | €2.34 Million | €6.07K/day | €- | €- | — |