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.
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. See TINYBUILD REGSCAT3 DL-001 (8Z3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)