SKILLCAST GROUP LS -001 (K9I) — Defensive Interval Ratio
SKILLCAST GROUP LS -001 (K9I) has a Defensive Interval Ratio of 143 days as of June 2025. Defensive assets of €3.54 Million (cash €-, short-term investments €-, receivables €3.54 Million) cover 143 days of daily cash needs of €24.74K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SKILLCAST GROUP LS -001 Defensive Interval Ratio (2021–2024)
This chart shows how SKILLCAST GROUP LS -001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 143 days, meaning defensive assets of €3.54 Million can fund 143 days of operations without new revenue. For the complete balance sheet picture, see SKILLCAST GROUP LS -001 (K9I) total assets.
Annual Defensive Interval Ratio for SKILLCAST GROUP LS -001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for SKILLCAST GROUP LS -001 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 SKILLCAST GROUP LS -001 working capital to net assets 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 | 137 days | €3.05 Million | €22.21K/day | €- | €- | ▼ -34 days |
| 2023 | 171 days | €2.91 Million | €17.03K/day | €- | €- | ▲ +18 days |
| 2022 | 153 days | €2.03 Million | €13.27K/day | €- | €- | ▼ -32 days |
| 2021 | 184 days | €2.44 Million | €13.25K/day | €- | €- | — |