STRUCT.MONIT.SYSCDIS (RJP) — Defensive Interval Ratio
STRUCT.MONIT.SYSCDIS (RJP) has a Defensive Interval Ratio of 68 days as of June 2024. Defensive assets of €1.96 Million (cash €-, short-term investments €-, receivables €1.96 Million) cover 68 days of daily cash needs of €29.04K/day. Check how tangible is STRUCT.MONIT.SYSCDIS's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STRUCT.MONIT.SYSCDIS Defensive Interval Ratio (2021–2024)
This chart shows how STRUCT.MONIT.SYSCDIS's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 68 days, meaning defensive assets of €1.96 Million can fund 68 days of operations without new revenue. Also explore STRUCT.MONIT.SYSCDIS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for STRUCT.MONIT.SYSCDIS (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for STRUCT.MONIT.SYSCDIS 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 STRUCT.MONIT.SYSCDIS (RJP) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 68 days | €1.96 Million | €29.04K/day | €- | €- | ▼ -10 days |
| 2023 | 77 days | €1.98 Million | €25.63K/day | €- | €- | ▼ -69 days |
| 2022 | 146 days | €4.20 Million | €28.64K/day | €- | €1.15 Million | ▼ -235 days |
| 2021 | 382 days | €2.43 Million | €6.36K/day | €- | €- | — |