TINYBUILD REGSCAT3 DL-001 (8Z3) — Defensive Interval Ratio

Latest as of June 2025: 176 days

TINYBUILD REGSCAT3 DL-001 (8Z3) has a Defensive Interval Ratio of 176 days as of June 2025. Defensive assets of €3.93 Million (cash €-, short-term investments €-, receivables €3.93 Million) cover 176 days of daily cash needs of €22.29K/day. Check TINYBUILD REGSCAT3 DL-001 (8Z3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

€3.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

€22.29K
Current Liabilities ÷ 365

Current Liabilities

€8.13 Million
EUR

Annual Defensive Interval Ratio for TINYBUILD REGSCAT3 DL-001 (None–None)

The table below presents the year-by-year Defensive Interval Ratio for TINYBUILD REGSCAT3 DL-001 from None to None, covering 0 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 8Z3 company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)