Raize Servicos de Gestao SA Defensive Interval Ratio
Raize Servicos de Gestao SA defensive interval ratio. Raize Servicos de Gestao SA (MLRZE) has a Defensive Interval Ratio of 352 days as of December 2022. Defensive assets of €646.96K (cash €-, short-term investments €-, receivables €646.96K) cover 352 days of daily cash needs of €1.84K/day. See Raize Servicos de Gestao SA 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
Defensive Interval Ratio of Raize Servicos de Gestao SA (2017–2022)
Defensive interval ratio of Raize Servicos de Gestao SA from 2017 to 2022. This chart shows how Raize Servicos de Gestao SA's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of December 2022, the ratio stands at 352 days, meaning defensive assets of €646.96K can fund 352 days of operations without new revenue. Read Raize Servicos de Gestao SA debt and liabilities for a breakdown of total debt and financial obligations.
Raize Servicos de Gestao SA Defensive Interval Ratio by Year (2017–2022)
Raize Servicos de Gestao SA defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Raize Servicos de Gestao SA from 2017 to 2022, covering 6 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 MLRZE total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 352 days | €646.96K | €1.84K/day | €- | €- | ▲ +104 days |
| 2021 | 247 days | €388.83K | €1.57K/day | €- | €- | ▼ -28 days |
| 2020 | 275 days | €164.79K | €598.41/day | €- | €- | ▲ +164 days |
| 2019 | 111 days | €55.53K | €499.16/day | €- | €- | ▲ +1 days |
| 2018 | 111 days | €67.25K | €608.55/day | €- | €- | ▼ -172 days |
| 2017 | 283 days | €54.39K | €192.50/day | €- | €- | — |