ATMOFIZER TECHNOL.INC. B (J3KA) — Defensive Interval Ratio

Latest as of September 2025: 1 days

ATMOFIZER TECHNOL.INC. B (J3KA) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of €3.79K (cash €-, short-term investments €-, receivables €3.79K) cover 1 days of daily cash needs of €4.87K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€3.79K
Cash + ST Investments + Receivables

Daily Cash Need

€4.87K
Current Liabilities ÷ 365

Current Liabilities

€1.78 Million
EUR

ATMOFIZER TECHNOL.INC. B Defensive Interval Ratio (2021–2024)

This chart shows how ATMOFIZER TECHNOL.INC. B's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of €3.79K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see ATMOFIZER TECHNOL.INC. B balance sheet assets.

Annual Defensive Interval Ratio for ATMOFIZER TECHNOL.INC. B (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for ATMOFIZER TECHNOL.INC. B 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 J3KA working capital 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 1 days €3.81K €4.70K/day €- €- ▼ -13 days
2023 14 days €66.79K €4.78K/day €- €- ▲ +14 days
2022 0 days €0.00 €4.19K/day €- €- ▼ -72 days
2021 72 days €350.00K €4.87K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)