HIGH QUALITY FOOD (L24) — Defensive Interval Ratio
HIGH QUALITY FOOD (L24) has a Defensive Interval Ratio of 274 days as of December 2024. Defensive assets of €8.42 Million (cash €-, short-term investments €1.92K, receivables €8.42 Million) cover 274 days of daily cash needs of €30.76K/day. Check tangible net worth ratio of HIGH QUALITY FOOD to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HIGH QUALITY FOOD Defensive Interval Ratio (2022–2024)
This chart shows how HIGH QUALITY FOOD's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 274 days, meaning defensive assets of €8.42 Million can fund 274 days of operations without new revenue. Also explore net asset growth rate of HIGH QUALITY FOOD to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HIGH QUALITY FOOD (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for HIGH QUALITY FOOD from 2022 to 2024, covering 3 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 live market cap and the full company financial profile, see market value of HIGH QUALITY FOOD.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 274 days | €8.42 Million | €30.76K/day | €- | €1.92K | ▼ -22 days |
| 2023 | 296 days | €6.75 Million | €22.80K/day | €- | €2.13K | ▼ -10 days |
| 2022 | 306 days | €6.80 Million | €22.24K/day | €- | €217.35K | — |