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. See 9YQ current assets to equity ratio to evaluate short-term liquidity relative to 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. See RIVER TECH EO -005 (9YQ) net asset quality to measure how much of total assets are equity-financed.
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 RIVER TECH EO -005 stock valuation.
| 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 | €- | €- | — |