Soluciones Cuatroochenta S.L. Defensive Interval Ratio
Soluciones Cuatroochenta S.L. defensive interval ratio. Soluciones Cuatroochenta S.L. (480S) has a Defensive Interval Ratio of 116 days as of June 2025. Defensive assets of €8.17 Million (cash €-, short-term investments €109.77K, receivables €8.06 Million) cover 116 days of daily cash needs of €70.66K/day. See working capital to net assets of Soluciones Cuatroochenta S.L. 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 Soluciones Cuatroochenta S.L. (2019–2024)
Defensive interval ratio of Soluciones Cuatroochenta S.L. from 2019 to 2024. This chart shows how Soluciones Cuatroochenta S.L.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 116 days, meaning defensive assets of €8.17 Million can fund 116 days of operations without new revenue. Check Soluciones Cuatroochenta S.L. (480S) asset resilience to evaluate the company's liquid asset resilience ratio.
Soluciones Cuatroochenta S.L. Defensive Interval Ratio by Year (2019–2024)
Soluciones Cuatroochenta S.L. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Soluciones Cuatroochenta S.L. from 2019 to 2024, 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 Soluciones Cuatroochenta S.L. (480S) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 236 days | €14.79 Million | €62.64K/day | €- | €109.81K | ▼ -51 days |
| 2023 | 287 days | €8.53 Million | €29.71K/day | €- | €260.66K | ▲ +6 days |
| 2022 | 281 days | €8.21 Million | €29.20K/day | €- | €193.00K | ▲ +99 days |
| 2021 | 182 days | €5.16 Million | €28.40K/day | €- | €702.56K | ▼ -89 days |
| 2020 | 270 days | €4.60 Million | €17.02K/day | €- | €1.89 Million | ▲ +263 days |
| 2019 | 7 days | €35.59K | €5.20K/day | €- | €539.00 | — |