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.
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. For the complete balance sheet picture, see KINGFISH COMPANY EO -01 balance sheet assets.
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. See how liquid is KINGFISH COMPANY EO -01's working capital 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |