First Graphene Ltd (M11) — Defensive Interval Ratio
First Graphene Ltd (M11) has a Defensive Interval Ratio of 7 days as of June 2024. Defensive assets of €63.45K (cash €-, short-term investments €-, receivables €63.45K) cover 7 days of daily cash needs of €8.79K/day. See First Graphene Ltd (M11) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
First Graphene Ltd Defensive Interval Ratio (2017–2024)
This chart shows how First Graphene Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2024, the ratio stands at 7 days, meaning defensive assets of €63.45K can fund 7 days of operations without new revenue. See First Graphene Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for First Graphene Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for First Graphene Ltd from 2017 to 2024, covering 8 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 M11 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | €63.45K | €8.79K/day | €- | €- | ▼ -19 days |
| 2023 | 26 days | €346.50K | €13.33K/day | €- | €- | ▲ +17 days |
| 2022 | 9 days | €167.74K | €19.28K/day | €- | €- | ▲ +4 days |
| 2021 | 5 days | €86.02K | €18.55K/day | €- | €- | ▼ -9 days |
| 2020 | 14 days | €65.57K | €4.67K/day | €- | €- | ▼ -51 days |
| 2019 | 65 days | €182.25K | €2.79K/day | €- | €- | ▲ +27 days |
| 2018 | 38 days | €219.43K | €5.81K/day | €- | €- | ▲ +22 days |
| 2017 | 16 days | €43.76K | €2.81K/day | €- | €- | — |