REVOLVE RENEW.POWER CORP. (PM7) — Defensive Interval Ratio

Latest as of December 2025: 25 days

REVOLVE RENEW.POWER CORP. (PM7) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of €311.72K (cash €-, short-term investments €-, receivables €311.72K) cover 25 days of daily cash needs of €12.43K/day. Check tangible equity quality of REVOLVE RENEW.POWER CORP. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

€311.72K
Cash + ST Investments + Receivables

Daily Cash Need

€12.43K
Current Liabilities ÷ 365

Current Liabilities

€4.54 Million
EUR

REVOLVE RENEW.POWER CORP. Defensive Interval Ratio (2021–2024)

This chart shows how REVOLVE RENEW.POWER CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 25 days, meaning defensive assets of €311.72K can fund 25 days of operations without new revenue. Also explore REVOLVE RENEW.POWER CORP. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for REVOLVE RENEW.POWER CORP. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for REVOLVE RENEW.POWER CORP. from 2021 to 2024, covering 4 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 PM7 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 17 days €426.37K €24.45K/day €- €- ▲ +12 days
2023 6 days €46.90K €8.42K/day €- €- ▼ -12 days
2022 18 days €19.40K €1.09K/day €- €19.40K ▲ +18 days
2021 0 days €0.00 €282.90/day €- €0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)