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. See working capital to net assets of SPRINGFIELD PROP. LS-125 to evaluate short-term liquidity relative to 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. See SPRINGFIELD PROP. LS-125 (9MZ) net asset quality to measure how much of total assets are equity-financed.
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 9MZ stock market capitalisation.
| 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 | €- | €- | — |