LABORATORIO FARMAC.ERFO (RK7) — Defensive Interval Ratio
LABORATORIO FARMAC.ERFO (RK7) has a Defensive Interval Ratio of 82 days as of June 2024. Defensive assets of €553.63K (cash €-, short-term investments €-, receivables €553.63K) cover 82 days of daily cash needs of €6.78K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LABORATORIO FARMAC.ERFO Defensive Interval Ratio (2021–2022)
This chart shows how LABORATORIO FARMAC.ERFO's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2024, the ratio stands at 82 days, meaning defensive assets of €553.63K can fund 82 days of operations without new revenue. For the complete balance sheet picture, see how large is LABORATORIO FARMAC.ERFO's balance sheet.
Annual Defensive Interval Ratio for LABORATORIO FARMAC.ERFO (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for LABORATORIO FARMAC.ERFO 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 LABORATORIO FARMAC.ERFO'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 | 72 days | €404.51K | €5.63K/day | €- | €- | ▼ -29 days |
| 2021 | 100 days | €360.00K | €3.59K/day | €- | €- | — |