LLORENTE + CUENCA EO -01 (91P) — Defensive Interval Ratio
LLORENTE + CUENCA EO -01 (91P) has a Defensive Interval Ratio of 337 days as of December 2023. Defensive assets of €22.79 Million (cash €-, short-term investments €-, receivables €22.79 Million) cover 337 days of daily cash needs of €67.56K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LLORENTE + CUENCA EO -01 Defensive Interval Ratio (2021–2023)
This chart shows how LLORENTE + CUENCA EO -01's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 337 days, meaning defensive assets of €22.79 Million can fund 337 days of operations without new revenue. For the complete balance sheet picture, see LLORENTE + CUENCA EO -01 assets under control.
Annual Defensive Interval Ratio for LLORENTE + CUENCA EO -01 (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for LLORENTE + CUENCA EO -01 from 2021 to 2023, covering 3 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 LLORENTE + CUENCA EO -01 working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2023 | 337 days | €22.79 Million | €67.56K/day | €- | €- | ▲ +60 days |
| 2022 | 277 days | €18.27 Million | €65.97K/day | €- | €- | ▲ +59 days |
| 2021 | 218 days | €18.57 Million | €85.36K/day | €- | €- | — |