RIVER TECH EO -005 (9YQ) — Defensive Interval Ratio
RIVER TECH EO -005 (9YQ) has a Defensive Interval Ratio of 624 days as of June 2025. Defensive assets of €2.83 Million (cash €-, short-term investments €-, receivables €2.83 Million) cover 624 days of daily cash needs of €4.54K/day. Check 9YQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RIVER TECH EO -005 Defensive Interval Ratio (2021–2024)
This chart shows how RIVER TECH EO -005's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 624 days, meaning defensive assets of €2.83 Million can fund 624 days of operations without new revenue. Also explore RIVER TECH EO -005 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RIVER TECH EO -005 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for RIVER TECH EO -005 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 market value of RIVER TECH EO -005.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 352 days | €1.94 Million | €5.51K/day | €- | €- | ▼ -363 days |
| 2023 | 715 days | €3.09 Million | €4.32K/day | €- | €- | ▲ +596 days |
| 2022 | 119 days | €1.60 Million | €13.40K/day | €- | €- | ▲ +83 days |
| 2021 | 36 days | €1.15 Million | €31.85K/day | €- | €- | — |