GR.SOU.COP. LS-01 (E9E) — Defensive Interval Ratio
Latest as of September 2025:
33 days
GR.SOU.COP. LS-01 (E9E) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of €75.00K (cash €-, short-term investments €-, receivables €75.00K) cover 33 days of daily cash needs of €2.28K/day.
Defensive Interval Ratio
33 days
Days of operational coverage
Defensive Assets
€75.00K
Cash + ST Investments + Receivables
Daily Cash Need
€2.28K
Current Liabilities ÷ 365
Current Liabilities
€833.00K
EUR
Annual Defensive Interval Ratio for GR.SOU.COP. LS-01 (None–None)
The table below presents the year-by-year Defensive Interval Ratio for GR.SOU.COP. LS-01 from None to None, covering 0 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 GR.SOU.COP. LS-01 working capital to net assets 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)