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. Check LLORENTE + CUENCA EO -01 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. Also explore how fast is LLORENTE + CUENCA EO -01 growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 91P market cap.
| 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 | €- | €- | — |