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. Check U1DA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see CLOCKCHAIN AG INH O.N. stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)