Easson Holdings Ltd (MLEAS) — 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. Check tangible equity quality of Easson Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Easson Holdings Ltd Defensive Interval Ratio (2008–2024)
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. Also explore Easson Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Easson Holdings Ltd (2008–2024)
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 live market cap and the full company financial profile, see Easson Holdings Ltd market cap and net worth.
| 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 | €- | €- | — |