51 TALK ONL. SP.ADR A 60 (C4G0) — Defensive Interval Ratio
51 TALK ONL. SP.ADR A 60 (C4G0) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of €93.00K (cash €-, short-term investments €93.00K, receivables €-) cover 0 days of daily cash needs of €265.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
51 TALK ONL. SP.ADR A 60 Defensive Interval Ratio (2021–2025)
This chart shows how 51 TALK ONL. SP.ADR A 60's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of €93.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see 51 TALK ONL. SP.ADR A 60 assets under control.
Annual Defensive Interval Ratio for 51 TALK ONL. SP.ADR A 60 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for 51 TALK ONL. SP.ADR A 60 from 2021 to 2025, covering 5 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 working capital position of 51 TALK ONL. SP.ADR A 60 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) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €93.00K | €261.25K/day | €- | €93.00K | ▼ -9 days |
| 2024 | 9 days | €1.43 Million | €155.90K/day | €- | €1.43 Million | ▼ -10 days |
| 2023 | 20 days | €2.09 Million | €107.21K/day | €- | €2.09 Million | ▼ -67 days |
| 2022 | 87 days | €4.87 Million | €56.19K/day | €- | €4.87 Million | ▲ +79 days |
| 2021 | 8 days | €6.50 Million | €813.81K/day | €- | €6.50 Million | — |