MERCANTILE PORTS+LOGI.LTD Defensive Interval Ratio
MERCANTILE PORTS+LOGI.LTD defensive interval ratio. MERCANTILE PORTS+LOGI.LTD (9KS0) has a Defensive Interval Ratio of 34 days as of December 2024. Defensive assets of €2.50 Million (cash €-, short-term investments €-, receivables €2.50 Million) cover 34 days of daily cash needs of €73.84K/day. See MERCANTILE PORTS+LOGI.LTD (9KS0) working capital ratio 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 MERCANTILE PORTS+LOGI.LTD (2021–2024)
Defensive interval ratio of MERCANTILE PORTS+LOGI.LTD from 2021 to 2024. This chart shows how MERCANTILE PORTS+LOGI.LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 34 days, meaning defensive assets of €2.50 Million can fund 34 days of operations without new revenue. Check 9KS0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MERCANTILE PORTS+LOGI.LTD Defensive Interval Ratio by Year (2021–2024)
MERCANTILE PORTS+LOGI.LTD defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MERCANTILE PORTS+LOGI.LTD 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 the complete balance sheet picture, see MERCANTILE PORTS+LOGI.LTD assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 34 days | €2.50 Million | €73.84K/day | €- | €- | ▼ -12 days |
| 2023 | 46 days | €1.96 Million | €42.40K/day | €- | €173.00K | ▲ +22 days |
| 2022 | 24 days | €794.00K | €33.04K/day | €- | €- | ▲ +23 days |
| 2021 | 1 days | €43.00K | €35.25K/day | €- | €- | — |