DATRIX S.P.A. Defensive Interval Ratio
DATRIX S.P.A. 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. See DATRIX S.P.A. current assets vs equity 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 DATRIX S.P.A. (2021–2024)
Defensive interval ratio of DATRIX S.P.A. from 2021 to 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. Check DATRIX S.P.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DATRIX S.P.A. Defensive Interval Ratio by Year (2021–2024)
DATRIX S.P.A. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see BW6 current and non-current assets.
| 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 | €- | €- | — |