ACE LIBERTY+STONE LS -25 (8MW) — Defensive Interval Ratio
ACE LIBERTY+STONE LS -25 (8MW) has a Defensive Interval Ratio of 2 days as of April 2024. Defensive assets of €143.85K (cash €-, short-term investments €-, receivables €143.85K) cover 2 days of daily cash needs of €58.78K/day. Check 8MW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ACE LIBERTY+STONE LS -25 Defensive Interval Ratio (2021–2024)
This chart shows how ACE LIBERTY+STONE LS -25's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of April 2024, the ratio stands at 2 days, meaning defensive assets of €143.85K can fund 2 days of operations without new revenue. Also explore ACE LIBERTY+STONE LS -25 (8MW) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ACE LIBERTY+STONE LS -25 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for ACE LIBERTY+STONE LS -25 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 ACE LIBERTY+STONE LS -25 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | €143.85K | €58.78K/day | €- | €- | ▲ +1 days |
| 2023 | 1 days | €86.69K | €89.39K/day | €- | €- | ▼ -1 days |
| 2022 | 2 days | €122.59K | €59.37K/day | €- | €- | ▼ -8 days |
| 2021 | 10 days | €1.35 Million | €128.55K/day | €- | €- | — |