KINGFISH COMPANY EO -01 (93G) — Defensive Interval Ratio
KINGFISH COMPANY EO -01 (93G) has a Defensive Interval Ratio of 223 days as of June 2025. Defensive assets of €4.11 Million (cash €-, short-term investments €-, receivables €4.11 Million) cover 223 days of daily cash needs of €18.41K/day. See 93G net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KINGFISH COMPANY EO -01 Defensive Interval Ratio (2021–2024)
This chart shows how KINGFISH COMPANY EO -01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 223 days, meaning defensive assets of €4.11 Million can fund 223 days of operations without new revenue. Explore cash efficiency ratio of KINGFISH COMPANY EO -01 to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for KINGFISH COMPANY EO -01 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for KINGFISH COMPANY EO -01 from 2021 to 2024, covering 4 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 KINGFISH COMPANY EO -01 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 151 days | €3.20 Million | €21.22K/day | €- | €- | ▲ +51 days |
| 2023 | 99 days | €2.01 Million | €20.18K/day | €- | €- | ▲ +29 days |
| 2022 | 70 days | €2.52 Million | €35.82K/day | €- | €- | ▼ -17 days |
| 2021 | 88 days | €1.62 Million | €18.47K/day | €- | €- | — |