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.
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. For the complete balance sheet picture, see 9MZ total assets.
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. See SPRINGFIELD PROP. LS-125 current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |