COMTEC SOLAR SYS HD -004 (8C11) — Defensive Interval Ratio
COMTEC SOLAR SYS HD -004 (8C11) has a Defensive Interval Ratio of 18 days as of December 2024. Defensive assets of €12.51 Million (cash €-, short-term investments €-, receivables €12.51 Million) cover 18 days of daily cash needs of €710.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COMTEC SOLAR SYS HD -004 Defensive Interval Ratio (2021–2024)
This chart shows how COMTEC SOLAR SYS HD -004's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 18 days, meaning defensive assets of €12.51 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see COMTEC SOLAR SYS HD -004 assets under control.
Annual Defensive Interval Ratio for COMTEC SOLAR SYS HD -004 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for COMTEC SOLAR SYS HD -004 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 COMTEC SOLAR SYS HD -004 current assets vs equity 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 | 18 days | €12.51 Million | €710.04K/day | €- | €- | ▼ -42 days |
| 2023 | 60 days | €47.48 Million | €792.20K/day | €- | €- | ▲ +55 days |
| 2022 | 5 days | €5.97 Million | €1.15 Million/day | €- | €- | ▼ -2 days |
| 2021 | 7 days | €7.49 Million | €1.02 Million/day | €- | €- | — |