51 TALK ONL. SP.ADR A 60 Defensive Interval Ratio
51 TALK ONL. SP.ADR A 60 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. See C4G0 working capital ratio 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 51 TALK ONL. SP.ADR A 60 (2021–2025)
Defensive interval ratio of 51 TALK ONL. SP.ADR A 60 from 2021 to 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. Check 51 TALK ONL. SP.ADR A 60 (C4G0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
51 TALK ONL. SP.ADR A 60 Defensive Interval Ratio by Year (2021–2025)
51 TALK ONL. SP.ADR A 60 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see C4G0 asset 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 | — |