SKILLCAST GROUP LS -001 Defensive Interval Ratio
SKILLCAST GROUP LS -001 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. See K9I current assets to equity 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 SKILLCAST GROUP LS -001 (2021–2024)
Defensive interval ratio of SKILLCAST GROUP LS -001 from 2021 to 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. Read SKILLCAST GROUP LS -001 balance sheet liabilities for a breakdown of total debt and financial obligations.
SKILLCAST GROUP LS -001 Defensive Interval Ratio by Year (2021–2024)
SKILLCAST GROUP LS -001 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see SKILLCAST GROUP LS -001 total assets.
| 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 | €- | €- | — |