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.
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. For the complete balance sheet picture, see 9YQ total asset value.
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. See RIVER TECH EO -005 (9YQ) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |