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. See GENERALFINANCE SPA working capital to net assets to evaluate short-term liquidity relative to 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. See GENERALFINANCE SPA (VG30) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €19.00K | €46.20K/day | €- | €- | — |