SMG EUROPEAN RECOV. EO 1 (RCVR) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SMG EUROPEAN RECOV. EO 1 Defensive Interval Ratio (2021–2022)
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. For the complete balance sheet picture, see balance sheet size of SMG EUROPEAN RECOV. EO 1.
Annual Defensive Interval Ratio for SMG EUROPEAN RECOV. EO 1 (2021–2022)
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. See how liquid is SMG EUROPEAN RECOV. EO 1's working capital 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) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €64.12K | €326.93K/day | €- | €- | ▲ +0 days |
| 2021 | 0 days | €0.00 | €2.84K/day | €- | €- | — |