DEER HORN METS Defensive Interval Ratio

Latest as of January 2026: 0 days

DEER HORN METS defensive interval ratio. 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. See working capital position of DEER HORN METS to evaluate short-term liquidity relative to the company's equity base.

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

DEER HORN METS Defensive Interval Ratio by Year (None–None)

DEER HORN METS defensive interval ratio by year from None to 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. For the complete balance sheet picture, see DEER HORN METS total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)