DATRIX S.P.A. (BW6) — Defensive Interval Ratio
DATRIX S.P.A. (BW6) has a Defensive Interval Ratio of 246 days as of December 2024. Defensive assets of €8.87 Million (cash €-, short-term investments €-, receivables €8.87 Million) cover 246 days of daily cash needs of €36.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DATRIX S.P.A. Defensive Interval Ratio (2021–2024)
This chart shows how DATRIX S.P.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 246 days, meaning defensive assets of €8.87 Million can fund 246 days of operations without new revenue. For the complete balance sheet picture, see DATRIX S.P.A. asset portfolio.
Annual Defensive Interval Ratio for DATRIX S.P.A. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for DATRIX S.P.A. 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 DATRIX S.P.A. working capital to net assets 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 | 246 days | €8.87 Million | €36.04K/day | €- | €- | ▲ +38 days |
| 2023 | 208 days | €8.83 Million | €42.39K/day | €- | €982.01K | ▼ -134 days |
| 2022 | 342 days | €10.70 Million | €31.29K/day | €- | €2.55 Million | ▲ +123 days |
| 2021 | 219 days | €6.35 Million | €28.98K/day | €- | €- | — |