GENERALFINANCE SPA (VG30) — Defensive Interval Ratio
GENERALFINANCE SPA (VG30) has a Defensive Interval Ratio of 1 days as of March 2025. Defensive assets of €18.40K (cash €-, short-term investments €-, receivables €18.40K) cover 1 days of daily cash needs of €35.51K/day. Check GENERALFINANCE SPA tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GENERALFINANCE SPA Defensive Interval Ratio (2021–2021)
This chart shows how GENERALFINANCE SPA's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of March 2025, the ratio stands at 1 days, meaning defensive assets of €18.40K can fund 1 days of operations without new revenue. Also explore GENERALFINANCE SPA (VG30) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GENERALFINANCE SPA (2021–2021)
The table below presents the year-by-year Defensive Interval Ratio for GENERALFINANCE SPA from 2021 to 2021, covering 1 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 GENERALFINANCE SPA (VG30) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €19.00K | €46.20K/day | €- | €- | — |