ATMOFIZER TECHNOL.INC. B Defensive Interval Ratio

Latest as of September 2025: 1 days

ATMOFIZER TECHNOL.INC. B defensive interval ratio. 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. See J3KA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Defensive interval ratio of ATMOFIZER TECHNOL.INC. B from 2021 to 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. Read total liabilities of ATMOFIZER TECHNOL.INC. B for a breakdown of total debt and financial obligations.

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

ATMOFIZER TECHNOL.INC. B defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see ATMOFIZER TECHNOL.INC. B total assets.

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)