GRAFT POLYMER UK LS -001 Defensive Interval Ratio
GRAFT POLYMER UK LS -001 defensive interval ratio. GRAFT POLYMER UK LS -001 (J4I) has a Defensive Interval Ratio of 26 days as of May 2025. Defensive assets of €115.00K (cash €-, short-term investments €-, receivables €115.00K) cover 26 days of daily cash needs of €4.47K/day. See J4I working capital 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 GRAFT POLYMER UK LS -001 (2022–2025)
Defensive interval ratio of GRAFT POLYMER UK LS -001 from 2022 to 2025. This chart shows how GRAFT POLYMER UK LS -001's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of May 2025, the ratio stands at 26 days, meaning defensive assets of €115.00K can fund 26 days of operations without new revenue. Read J4I liabilities breakdown for a breakdown of total debt and financial obligations.
GRAFT POLYMER UK LS -001 Defensive Interval Ratio by Year (2022–2025)
GRAFT POLYMER UK LS -001 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GRAFT POLYMER UK LS -001 from 2022 to 2025, 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 J4I total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €0.00 | €326.03/day | €- | €- | ▼ -61 days |
| 2024 | 61 days | €65.00K | €1.06K/day | €- | €- | ▲ +27 days |
| 2023 | 35 days | €35.00K | €1.01K/day | €- | €- | ▲ +32 days |
| 2022 | 3 days | €20.00K | €6.35K/day | €- | €- | — |