SPRINGFIELD PROP. LS-125 Defensive Interval Ratio
SPRINGFIELD PROP. LS-125 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 position 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
Defensive Interval Ratio of SPRINGFIELD PROP. LS-125 (2022–2025)
Defensive interval ratio of SPRINGFIELD PROP. LS-125 from 2022 to 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. Read debt load of SPRINGFIELD PROP. LS-125 for a breakdown of total debt and financial obligations.
SPRINGFIELD PROP. LS-125 Defensive Interval Ratio by Year (2022–2025)
SPRINGFIELD PROP. LS-125 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see SPRINGFIELD PROP. LS-125 (9MZ) total assets.
| 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 | €- | €- | — |