Gentlemens Equity S.A. (MLGEQ) — Defensive Interval Ratio
Gentlemens Equity S.A. (MLGEQ) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of €4.04K (cash €-, short-term investments €4.04K, receivables €-) cover 2 days of daily cash needs of €1.90K/day. See working capital position of Gentlemens Equity S.A. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gentlemens Equity S.A. Defensive Interval Ratio (2020–2024)
This chart shows how Gentlemens Equity S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of €4.04K can fund 2 days of operations without new revenue. See Gentlemens Equity S.A. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gentlemens Equity S.A. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gentlemens Equity S.A. from 2020 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 how much is Gentlemens Equity S.A. worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | €4.04K | €1.90K/day | €- | €4.04K | ▼ -1 days |
| 2023 | 3 days | €4.04K | €1.21K/day | €- | €4.04K | ▼ -2 days |
| 2022 | 6 days | €4.04K | €733.02/day | €- | €4.04K | ▼ -156 days |
| 2021 | 162 days | €81.54K | €504.34/day | €- | €4.04K | ▲ +24 days |
| 2020 | 138 days | €159.04K | €1.15K/day | €- | €4.04K | — |