METCH INTL LTD. SD -25 (VZ3P) — Defensive Interval Ratio

Latest as of June 2024: 0 days

METCH INTL LTD. SD -25 (VZ3P) has a Defensive Interval Ratio of 0 days as of June 2024. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €5.39K/day. Check how tangible is METCH INTL LTD. SD -25's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€5.39K
Current Liabilities ÷ 365

Current Liabilities

€1.97 Million
EUR

METCH INTL LTD. SD -25 Defensive Interval Ratio (2021–2022)

This chart shows how METCH INTL LTD. SD -25's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2024, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Also explore VZ3P net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for METCH INTL LTD. SD -25 (2021–2022)

The table below presents the year-by-year Defensive Interval Ratio for METCH INTL LTD. SD -25 from 2021 to 2022, covering 2 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 VZ3P stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 6 days €14.00K €2.32K/day €- €- ▲ +6 days
2021 0 days €0.00 €923.29/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)