CLOCKCHAIN AG INH O.N. (U1DA) — Defensive Interval Ratio
Latest as of June 2024:
0 days
CLOCKCHAIN AG INH O.N. (U1DA) has a Defensive Interval Ratio of 0 days as of June 2024. Defensive assets of €109.57 (cash €-, short-term investments €-, receivables €109.57) cover 0 days of daily cash needs of €362.31/day.
Defensive Interval Ratio
0 days
Days of operational coverage
Defensive Assets
€109.57
Cash + ST Investments + Receivables
Daily Cash Need
€362.31
Current Liabilities ÷ 365
Current Liabilities
€132.24K
EUR
Annual Defensive Interval Ratio for CLOCKCHAIN AG INH O.N. (None–None)
The table below presents the year-by-year Defensive Interval Ratio for CLOCKCHAIN AG INH O.N. from None to None, covering 0 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 U1DA current assets to equity ratio 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)