NEW FRONTIER VENT. INC. (S1O) — Defensive Interval Ratio
NEW FRONTIER VENT. INC. (S1O) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €1.23K/day. See NEW FRONTIER VENT. INC. (S1O) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEW FRONTIER VENT. INC. Defensive Interval Ratio (2021–2022)
This chart shows how NEW FRONTIER VENT. INC.'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 €0.00 can fund 0 days of operations without new revenue. Also explore S1O net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NEW FRONTIER VENT. INC. (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for NEW FRONTIER VENT. INC. 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 live market cap and the full company financial profile, see NEW FRONTIER VENT. INC. market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €0.00 | €1.23K/day | €- | €- | ▼ -3 days |
| 2021 | 3 days | €1.94K | €729.07/day | €- | €- | — |