GENERALFINANCE SPA Defensive Interval Ratio
GENERALFINANCE SPA 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. See working capital position of GENERALFINANCE SPA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GENERALFINANCE SPA (2021–2021)
Defensive interval ratio of GENERALFINANCE SPA from 2021 to 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. Read VG30 total liabilities for a breakdown of total debt and financial obligations.
GENERALFINANCE SPA Defensive Interval Ratio by Year (2021–2021)
GENERALFINANCE SPA defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see GENERALFINANCE SPA assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €19.00K | €46.20K/day | €- | €- | — |