Gentlemens Equity S.A. Defensive Interval Ratio
Gentlemens Equity S.A. 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 MLGEQ 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 Gentlemens Equity S.A. (2020–2024)
Defensive interval ratio of Gentlemens Equity S.A. from 2020 to 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. Check how resilient are Gentlemens Equity S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Gentlemens Equity S.A. Defensive Interval Ratio by Year (2020–2024)
Gentlemens Equity S.A. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Gentlemens Equity S.A..
| 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 | — |