CODERE ONLINE LUX. EO 1 (J9T) — Defensive Interval Ratio
CODERE ONLINE LUX. EO 1 (J9T) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of €10.51 Million (cash €-, short-term investments €9.66 Million, receivables €855.00K) cover 78 days of daily cash needs of €135.02K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CODERE ONLINE LUX. EO 1 Defensive Interval Ratio (2021–2025)
This chart shows how CODERE ONLINE LUX. EO 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of €10.51 Million can fund 78 days of operations without new revenue. For the complete balance sheet picture, see CODERE ONLINE LUX. EO 1 (J9T) total assets.
Annual Defensive Interval Ratio for CODERE ONLINE LUX. EO 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CODERE ONLINE LUX. EO 1 from 2021 to 2025, covering 5 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 working capital position of CODERE ONLINE LUX. EO 1 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) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | €10.51 Million | €135.02K/day | €- | €9.66 Million | ▼ -40 days |
| 2024 | 118 days | €14.54 Million | €123.18K/day | €- | €13.49 Million | ▼ -11 days |
| 2023 | 129 days | €18.45 Million | €142.75K/day | €- | €10.40 Million | ▲ +35 days |
| 2022 | 94 days | €10.98 Million | €117.13K/day | €- | €6.78 Million | ▲ +11 days |
| 2021 | 83 days | €7.18 Million | €86.60K/day | €- | €3.90 Million | — |