Next.e.GO N.V. Defensive Interval Ratio
Next.e.GO N.V. defensive interval ratio. Next.e.GO N.V. (EGOXF) has a Defensive Interval Ratio of 238 days as of June 2023. Defensive assets of $52.28 Million (cash $-, short-term investments $211.00K, receivables $52.06 Million) cover 238 days of daily cash needs of $219.97K/day. See EGOXF working capital efficiency 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 Next.e.GO N.V. (2021–2022)
Defensive interval ratio of Next.e.GO N.V. from 2021 to 2022. This chart shows how Next.e.GO N.V.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2023, the ratio stands at 238 days, meaning defensive assets of $52.28 Million can fund 238 days of operations without new revenue. Check EGOXF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Next.e.GO N.V. Defensive Interval Ratio by Year (2021–2022)
Next.e.GO N.V. defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Next.e.GO N.V. 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 Next.e.GO N.V. (EGOXF) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 13 days | $2.74 Million | $204.36K/day | $- | $211.00K | ▼ -9121 days |
| 2021 | 9134 days | $2.64 Million | $288.92/day | $- | $97.00K | — |