SHEARWATER GRP PLC LS-10 (DTW1) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHEARWATER GRP PLC LS-10 Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see SHEARWATER GRP PLC LS-10 total assets.
Annual Defensive Interval Ratio for SHEARWATER GRP PLC LS-10 (2021–2024)
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. See SHEARWATER GRP PLC LS-10 short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |