CORERO NETWORK SEC.LS-01 Defensive Interval Ratio
CORERO NETWORK SEC.LS-01 defensive interval ratio. CORERO NETWORK SEC.LS-01 (NYA1) has a Defensive Interval Ratio of 53 days as of December 2025. Defensive assets of €1.80 Million (cash €-, short-term investments €-, receivables €1.80 Million) cover 53 days of daily cash needs of €33.95K/day. See NYA1 working capital efficiency 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 CORERO NETWORK SEC.LS-01 (2021–2025)
Defensive interval ratio of CORERO NETWORK SEC.LS-01 from 2021 to 2025. This chart shows how CORERO NETWORK SEC.LS-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 53 days, meaning defensive assets of €1.80 Million can fund 53 days of operations without new revenue. Read NYA1 total debt and obligations for a breakdown of total debt and financial obligations.
CORERO NETWORK SEC.LS-01 Defensive Interval Ratio by Year (2021–2025)
CORERO NETWORK SEC.LS-01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CORERO NETWORK SEC.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. For the complete balance sheet picture, see balance sheet size of CORERO NETWORK SEC.LS-01.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | €1.80 Million | €33.95K/day | €- | €- | ▼ -79 days |
| 2024 | 132 days | €4.09 Million | €30.97K/day | €- | €- | ▲ +40 days |
| 2023 | 92 days | €2.28 Million | €24.82K/day | €- | €- | ▲ +45 days |
| 2022 | 47 days | €1.07 Million | €22.82K/day | €- | €- | ▼ -67 days |
| 2021 | 114 days | €3.21 Million | €28.11K/day | €- | €- | — |