CORERO NETWORK SEC.LS-01 (NYA1) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CORERO NETWORK SEC.LS-01 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see how large is CORERO NETWORK SEC.LS-01's balance sheet.
Annual Defensive Interval Ratio for CORERO NETWORK SEC.LS-01 (2021–2025)
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. See working capital to net assets of CORERO NETWORK SEC.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 | 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 | €- | €- | — |