REDELFI SPA Defensive Interval Ratio
REDELFI SPA defensive interval ratio. REDELFI SPA (B0Z) has a Defensive Interval Ratio of 206 days as of December 2024. Defensive assets of €12.16 Million (cash €-, short-term investments €11.66 Million, receivables €502.16K) cover 206 days of daily cash needs of €59.06K/day. See REDELFI SPA 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 REDELFI SPA (2021–2024)
Defensive interval ratio of REDELFI SPA from 2021 to 2024. This chart shows how REDELFI SPA's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 206 days, meaning defensive assets of €12.16 Million can fund 206 days of operations without new revenue. Check REDELFI SPA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
REDELFI SPA Defensive Interval Ratio by Year (2021–2024)
REDELFI SPA defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for REDELFI SPA 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 B0Z total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 206 days | €12.16 Million | €59.06K/day | €- | €11.66 Million | ▲ +158 days |
| 2023 | 48 days | €663.46K | €13.74K/day | €- | €208.72K | ▼ -467 days |
| 2022 | 515 days | €2.69 Million | €5.22K/day | €- | €237.57K | ▲ +298 days |
| 2021 | 217 days | €665.61K | €3.07K/day | €- | €309.66K | — |