LM Pay Spolka Akcyjna (Y00) — Defensive Interval Ratio
LM Pay Spolka Akcyjna (Y00) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of €413.14 (cash €-, short-term investments €-, receivables €413.14) cover 0 days of daily cash needs of €204.12K/day. See LM Pay Spolka Akcyjna (Y00) net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LM Pay Spolka Akcyjna Defensive Interval Ratio (2021–2021)
This chart shows how LM Pay Spolka Akcyjna's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of €413.14 can fund 0 days of operations without new revenue. Explore LM Pay Spolka Akcyjna cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for LM Pay Spolka Akcyjna (2021–2021)
The table below presents the year-by-year Defensive Interval Ratio for LM Pay Spolka Akcyjna 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 how much is LM Pay Spolka Akcyjna worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €413.14 | €204.12K/day | €- | €- | — |