SMG EUROPEAN RECOV. EO 1 Defensive Interval Ratio
SMG EUROPEAN RECOV. EO 1 defensive interval ratio. SMG EUROPEAN RECOV. EO 1 (RCVR) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of €64.12K (cash €-, short-term investments €-, receivables €64.12K) cover 0 days of daily cash needs of €326.93K/day. See SMG EUROPEAN RECOV. EO 1 working capital to net assets 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 SMG EUROPEAN RECOV. EO 1 (2021–2022)
Defensive interval ratio of SMG EUROPEAN RECOV. EO 1 from 2021 to 2022. This chart shows how SMG EUROPEAN RECOV. EO 1's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of €64.12K can fund 0 days of operations without new revenue. Read RCVR liabilities breakdown for a breakdown of total debt and financial obligations.
SMG EUROPEAN RECOV. EO 1 Defensive Interval Ratio by Year (2021–2022)
SMG EUROPEAN RECOV. EO 1 defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for SMG EUROPEAN RECOV. EO 1 from 2021 to 2022, covering 2 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 SMG EUROPEAN RECOV. EO 1 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €64.12K | €326.93K/day | €- | €- | ▲ +0 days |
| 2021 | 0 days | €0.00 | €2.84K/day | €- | €- | — |