SPRINGFIELD PROP. LS-125 (9MZ) — Defensive Interval Ratio
SPRINGFIELD PROP. LS-125 (9MZ) has a Defensive Interval Ratio of 215 days as of November 2025. Defensive assets of €45.45 Million (cash €-, short-term investments €-, receivables €45.45 Million) cover 215 days of daily cash needs of €210.92K/day. Check SPRINGFIELD PROP. LS-125 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SPRINGFIELD PROP. LS-125 Defensive Interval Ratio (2022–2025)
This chart shows how SPRINGFIELD PROP. LS-125's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 215 days, meaning defensive assets of €45.45 Million can fund 215 days of operations without new revenue. Also explore 9MZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SPRINGFIELD PROP. LS-125 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SPRINGFIELD PROP. LS-125 from 2022 to 2025, 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 SPRINGFIELD PROP. LS-125 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 88 days | €24.11 Million | €272.49K/day | €- | €- | ▲ +58 days |
| 2024 | 31 days | €9.91 Million | €319.83K/day | €- | €- | ▼ -15 days |
| 2023 | 46 days | €9.10 Million | €195.97K/day | €- | €- | ▼ -1 days |
| 2022 | 48 days | €10.04 Million | €210.99K/day | €- | €- | — |