EXPLOS. PROD. CHIM.EO 31 Defensive Interval Ratio
EXPLOS. PROD. CHIM.EO 31 defensive interval ratio. EXPLOS. PROD. CHIM.EO 31 (9Z50) has a Defensive Interval Ratio of 297 days as of June 2025. Defensive assets of €156.57 Million (cash €-, short-term investments €-, receivables €156.57 Million) cover 297 days of daily cash needs of €526.67K/day. See EXPLOS. PROD. CHIM.EO 31 working capital to net assets 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 EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Defensive interval ratio of EXPLOS. PROD. CHIM.EO 31 from 2021 to 2024. This chart shows how EXPLOS. PROD. CHIM.EO 31's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 297 days, meaning defensive assets of €156.57 Million can fund 297 days of operations without new revenue. Read 9Z50 total debt and obligations for a breakdown of total debt and financial obligations.
EXPLOS. PROD. CHIM.EO 31 Defensive Interval Ratio by Year (2021–2024)
EXPLOS. PROD. CHIM.EO 31 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for EXPLOS. PROD. CHIM.EO 31 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 EXPLOS. PROD. CHIM.EO 31's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 229 days | €120.90 Million | €528.81K/day | €- | €- | ▼ -30 days |
| 2023 | 259 days | €125.57 Million | €485.09K/day | €- | €- | ▲ +33 days |
| 2022 | 226 days | €116.35 Million | €514.60K/day | €- | €- | ▼ -44 days |
| 2021 | 270 days | €116.72 Million | €431.64K/day | €- | €- | — |