SUPERLOOP LTD Defensive Interval Ratio
SUPERLOOP LTD defensive interval ratio. SUPERLOOP LTD (9SL) has a Defensive Interval Ratio of 108 days as of June 2024. Defensive assets of €34.09 Million (cash €-, short-term investments €-, receivables €34.09 Million) cover 108 days of daily cash needs of €315.20K/day. See 9SL working capital efficiency 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 SUPERLOOP LTD (2021–2024)
Defensive interval ratio of SUPERLOOP LTD from 2021 to 2024. This chart shows how SUPERLOOP LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 108 days, meaning defensive assets of €34.09 Million can fund 108 days of operations without new revenue. Read debt load of SUPERLOOP LTD for a breakdown of total debt and financial obligations.
SUPERLOOP LTD Defensive Interval Ratio by Year (2021–2024)
SUPERLOOP LTD defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SUPERLOOP 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 how large is SUPERLOOP LTD's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 108 days | €34.09 Million | €315.20K/day | €- | €- | ▲ +40 days |
| 2023 | 68 days | €22.91 Million | €335.87K/day | €- | €- | ▼ -82 days |
| 2022 | 150 days | €23.72 Million | €158.20K/day | €- | €- | ▼ -33 days |
| 2021 | 183 days | €14.73 Million | €80.54K/day | €- | €- | — |