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 13 days as of September 2025. Defensive assets of €3.09 Million (cash €-, short-term investments €3.09 Million, receivables €-) cover 13 days of daily cash needs of €237.28K/day. Check 51 TALK ONL. SP.ADR A 60 (C4G0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
51 TALK ONL. SP.ADR A 60 Defensive Interval Ratio (2021–2024)
This chart shows how 51 TALK ONL. SP.ADR A 60's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of €3.09 Million can fund 13 days of operations without new revenue. Also explore C4G0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for 51 TALK ONL. SP.ADR A 60 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for 51 TALK ONL. SP.ADR A 60 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 live market cap and the full company financial profile, see C4G0 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |