SHEARWATER GRP PLC LS-10 Defensive Interval Ratio
SHEARWATER GRP PLC LS-10 defensive interval ratio. SHEARWATER GRP PLC LS-10 (DTW1) has a Defensive Interval Ratio of 99 days as of September 2024. Defensive assets of €2.00 Million (cash €-, short-term investments €-, receivables €2.00 Million) cover 99 days of daily cash needs of €20.27K/day. See DTW1 net 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 SHEARWATER GRP PLC LS-10 (2021–2024)
Defensive interval ratio of SHEARWATER GRP PLC LS-10 from 2021 to 2024. This chart shows how SHEARWATER GRP PLC LS-10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2024, the ratio stands at 99 days, meaning defensive assets of €2.00 Million can fund 99 days of operations without new revenue. Read SHEARWATER GRP PLC LS-10 (DTW1) financial obligations for a breakdown of total debt and financial obligations.
SHEARWATER GRP PLC LS-10 Defensive Interval Ratio by Year (2021–2024)
SHEARWATER GRP PLC LS-10 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SHEARWATER GRP PLC LS-10 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 SHEARWATER GRP PLC LS-10 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 259 days | €8.95 Million | €34.53K/day | €- | €- | ▲ +38 days |
| 2023 | 221 days | €7.47 Million | €33.83K/day | €- | €- | ▲ +107 days |
| 2022 | 114 days | €4.54 Million | €39.78K/day | €- | €- | ▼ -153 days |
| 2021 | 267 days | €8.96 Million | €33.53K/day | €- | €- | — |