SUPERLOOP LTD (9SL) — 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. Check 9SL 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
SUPERLOOP LTD Defensive Interval Ratio (2021–2024)
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. Also explore 9SL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SUPERLOOP LTD (2021–2024)
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 live market cap and the full company financial profile, see how much is SUPERLOOP LTD worth.
| 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 | €- | €- | — |