EPRCOMUNICAZIONE S.P.A. Defensive Interval Ratio
EPRCOMUNICAZIONE S.P.A. defensive interval ratio. EPRCOMUNICAZIONE S.P.A. (J3P) has a Defensive Interval Ratio of 433 days as of December 2024. Defensive assets of €3.68 Million (cash €-, short-term investments €37.98K, receivables €3.64 Million) cover 433 days of daily cash needs of €8.48K/day. See EPRCOMUNICAZIONE S.P.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EPRCOMUNICAZIONE S.P.A. (2021–2024)
Defensive interval ratio of EPRCOMUNICAZIONE S.P.A. from 2021 to 2024. This chart shows how EPRCOMUNICAZIONE S.P.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 433 days, meaning defensive assets of €3.68 Million can fund 433 days of operations without new revenue. Check asset resilience ratio of EPRCOMUNICAZIONE S.P.A. to evaluate the company's liquid asset resilience ratio.
EPRCOMUNICAZIONE S.P.A. Defensive Interval Ratio by Year (2021–2024)
EPRCOMUNICAZIONE S.P.A. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for EPRCOMUNICAZIONE S.P.A. 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 J3P total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 433 days | €3.68 Million | €8.48K/day | €- | €37.98K | ▼ -50 days |
| 2023 | 484 days | €4.41 Million | €9.11K/day | €- | €37.98K | ▲ +176 days |
| 2022 | 307 days | €1.48 Million | €4.81K/day | €- | €37.98K | ▲ +51 days |
| 2021 | 256 days | €2.30 Million | €9.00K/day | €- | €- | — |