METCH INTL LTD. SD -25 Defensive Interval Ratio
METCH INTL LTD. SD -25 defensive interval ratio. 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. See METCH INTL LTD. SD -25 (VZ3P) liquidity to equity ratio 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 METCH INTL LTD. SD -25 (2021–2022)
Defensive interval ratio of METCH INTL LTD. SD -25 from 2021 to 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. Read VZ3P total debt and obligations for a breakdown of total debt and financial obligations.
METCH INTL LTD. SD -25 Defensive Interval Ratio by Year (2021–2022)
METCH INTL LTD. SD -25 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is METCH INTL LTD. SD -25's balance sheet.
| 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 | €- | €- | — |