SIGMAROC PLC LS -01 (M2I2) — Defensive Interval Ratio
SIGMAROC PLC LS -01 (M2I2) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of €134.80 Million (cash €-, short-term investments €-, receivables €134.80 Million) cover 123 days of daily cash needs of €1.09 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIGMAROC PLC LS -01 Defensive Interval Ratio (2021–2025)
This chart shows how SIGMAROC PLC LS -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of €134.80 Million can fund 123 days of operations without new revenue. For the complete balance sheet picture, see SIGMAROC PLC LS -01 asset portfolio.
Annual Defensive Interval Ratio for SIGMAROC PLC LS -01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SIGMAROC PLC LS -01 from 2021 to 2025, covering 5 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 working capital position of SIGMAROC PLC LS -01 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) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | €134.80 Million | €1.09 Million/day | €- | €- | ▼ -6 days |
| 2024 | 129 days | €133.63 Million | €1.04 Million/day | €- | €- | ▼ -17 days |
| 2023 | 146 days | €85.03 Million | €580.72K/day | €- | €- | ▼ -6 days |
| 2022 | 152 days | €78.88 Million | €517.34K/day | €- | €- | ▼ -35 days |
| 2021 | 188 days | €66.17 Million | €352.41K/day | €- | €- | — |