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. See 8C11 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. See 8C11 equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 8C11 market cap.
| 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 | €- | €- | — |