GEMINA LABS LTD (8I7) — Defensive Interval Ratio

Latest as of January 2022: 8 days

GEMINA LABS LTD (8I7) has a Defensive Interval Ratio of 8 days as of January 2022. Defensive assets of €10.16K (cash €-, short-term investments €10.16K, receivables €-) cover 8 days of daily cash needs of €1.29K/day. Check GEMINA LABS LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

€10.16K
Cash + ST Investments + Receivables

Daily Cash Need

€1.29K
Current Liabilities ÷ 365

Current Liabilities

€470.49K
EUR

GEMINA LABS LTD Defensive Interval Ratio (2022–2022)

This chart shows how GEMINA LABS LTD's Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of January 2022, the ratio stands at 8 days, meaning defensive assets of €10.16K can fund 8 days of operations without new revenue. Also explore how fast is GEMINA LABS LTD growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GEMINA LABS LTD (2022–2022)

The table below presents the year-by-year Defensive Interval Ratio for GEMINA LABS LTD from 2022 to 2022, covering 1 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 how much is GEMINA LABS LTD worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 8 days €10.16K €1.29K/day €- €10.16K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)