Easson Holdings Ltd Defensive Interval Ratio
Easson Holdings Ltd defensive interval ratio. Easson Holdings Ltd (MLEAS) has a Defensive Interval Ratio of 142 days as of March 2024. Defensive assets of €5.59 Million (cash €-, short-term investments €-, receivables €5.59 Million) cover 142 days of daily cash needs of €39.34K/day. See MLEAS current assets to equity ratio 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 Easson Holdings Ltd (2008–2024)
Defensive interval ratio of Easson Holdings Ltd from 2008 to 2024. This chart shows how Easson Holdings Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2008 to 2024. As of March 2024, the ratio stands at 142 days, meaning defensive assets of €5.59 Million can fund 142 days of operations without new revenue. Read Easson Holdings Ltd (MLEAS) total liabilities for a breakdown of total debt and financial obligations.
Easson Holdings Ltd Defensive Interval Ratio by Year (2008–2024)
Easson Holdings Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Easson Holdings Ltd from 2008 to 2024, covering 5 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 Easson Holdings Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 142 days | €5.59 Million | €39.34K/day | €- | €- | ▲ +7 days |
| 2023 | 135 days | €4.58 Million | €33.92K/day | €- | €- | ▲ +135 days |
| 2022 | 0 days | €0.00 | €13.73K/day | €- | €- | ▼ -9 days |
| 2009 | 9 days | €204.44K | €21.78K/day | €- | €- | ▼ -16 days |
| 2008 | 25 days | €478.50K | €19.16K/day | €- | €- | — |