Glass To Power SpA Defensive Interval Ratio
Glass To Power SpA defensive interval ratio. Glass To Power SpA (MLGLB) has a Defensive Interval Ratio of 105 days as of June 2024. Defensive assets of €316.88K (cash €-, short-term investments €-, receivables €316.88K) cover 105 days of daily cash needs of €3.02K/day. See working capital position of Glass To Power SpA 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 Glass To Power SpA (2019–2024)
Defensive interval ratio of Glass To Power SpA from 2019 to 2024. This chart shows how Glass To Power SpA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2024, the ratio stands at 105 days, meaning defensive assets of €316.88K can fund 105 days of operations without new revenue. Read MLGLB liabilities breakdown for a breakdown of total debt and financial obligations.
Glass To Power SpA Defensive Interval Ratio by Year (2019–2024)
Glass To Power SpA defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Glass To Power SpA from 2019 to 2024, covering 6 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 MLGLB total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | €13.93K | €1.33K/day | €- | €- | ▼ -179 days |
| 2023 | 189 days | €834.18K | €4.40K/day | €- | €- | ▲ +121 days |
| 2022 | 68 days | €242.76K | €3.54K/day | €- | €- | ▼ -121 days |
| 2021 | 189 days | €921.07K | €4.86K/day | €- | €- | ▼ -58 days |
| 2020 | 247 days | €815.07K | €3.30K/day | €- | €- | ▼ -467 days |
| 2019 | 714 days | €881.03K | €1.23K/day | €- | €- | — |