DEER HORN METS (G1J) — Defensive Interval Ratio
Latest as of January 2026:
0 days
DEER HORN METS (G1J) has a Defensive Interval Ratio of 0 days as of January 2026. Defensive assets of €2.45K (cash €-, short-term investments €2.45K, receivables €-) cover 0 days of daily cash needs of €9.05K/day.
Defensive Interval Ratio
0 days
Days of operational coverage
Defensive Assets
€2.45K
Cash + ST Investments + Receivables
Daily Cash Need
€9.05K
Current Liabilities ÷ 365
Current Liabilities
€3.30 Million
EUR
Annual Defensive Interval Ratio for DEER HORN METS (None–None)
The table below presents the year-by-year Defensive Interval Ratio for DEER HORN METS 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 DEER HORN METS 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)