HIGH QUALITY FOOD Defensive Interval Ratio
HIGH QUALITY FOOD 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. See HIGH QUALITY FOOD working capital to net assets 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 HIGH QUALITY FOOD (2022–2024)
Defensive interval ratio of HIGH QUALITY FOOD from 2022 to 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. Check L24 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
HIGH QUALITY FOOD Defensive Interval Ratio by Year (2022–2024)
HIGH QUALITY FOOD defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see L24 total assets.
| 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 | — |