DIRECTA SIM SPA Defensive Interval Ratio
DIRECTA SIM SPA defensive interval ratio. DIRECTA SIM SPA (ZP7) has a Defensive Interval Ratio of 322 days as of December 2024. Defensive assets of €62.26 Million (cash €-, short-term investments €2.06 Million, receivables €60.20 Million) cover 322 days of daily cash needs of €193.33K/day. See how liquid is DIRECTA SIM SPA's working capital 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 DIRECTA SIM SPA (2021–2024)
Defensive interval ratio of DIRECTA SIM SPA from 2021 to 2024. This chart shows how DIRECTA SIM SPA's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 322 days, meaning defensive assets of €62.26 Million can fund 322 days of operations without new revenue. Check how resilient are DIRECTA SIM SPA's assets to evaluate the company's liquid asset resilience ratio.
DIRECTA SIM SPA Defensive Interval Ratio by Year (2021–2024)
DIRECTA SIM SPA defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DIRECTA SIM SPA from 2021 to 2024, covering 4 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 DIRECTA SIM SPA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 322 days | €62.26 Million | €193.33K/day | €- | €2.06 Million | ▼ -4 days |
| 2023 | 326 days | €49.10 Million | €150.40K/day | €- | €60.21K | ▲ +65 days |
| 2022 | 261 days | €41.10 Million | €157.40K/day | €- | €70.18K | ▲ +51 days |
| 2021 | 210 days | €36.07 Million | €171.55K/day | €- | €- | — |