GEMINA LABS LTD Defensive Interval Ratio
GEMINA LABS LTD defensive interval ratio. 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. See GEMINA LABS LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GEMINA LABS LTD (2022–2022)
Defensive interval ratio of GEMINA LABS LTD from 2022 to 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. Check 8I7 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
GEMINA LABS LTD Defensive Interval Ratio by Year (2022–2022)
GEMINA LABS LTD defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see GEMINA LABS LTD asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 8 days | €10.16K | €1.29K/day | €- | €10.16K | — |