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.
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. For the complete balance sheet picture, see MLGEQ current and non-current assets.
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. See MLGEQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |