LLORENTE + CUENCA EO -01 Defensive Interval Ratio
LLORENTE + CUENCA EO -01 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. See working capital position of LLORENTE + CUENCA EO -01 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 LLORENTE + CUENCA EO -01 (2021–2023)
Defensive interval ratio of LLORENTE + CUENCA EO -01 from 2021 to 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. Read LLORENTE + CUENCA EO -01 (91P) financial obligations for a breakdown of total debt and financial obligations.
LLORENTE + CUENCA EO -01 Defensive Interval Ratio by Year (2021–2023)
LLORENTE + CUENCA EO -01 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see LLORENTE + CUENCA EO -01 (91P) total assets.
| 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 | €- | €- | — |