Innovative Rfk SpA Defensive Interval Ratio
Innovative Rfk SpA defensive interval ratio. Innovative Rfk SpA (MLIRF) has a Defensive Interval Ratio of 4210 days as of December 2022. Defensive assets of €1.02 Million (cash €-, short-term investments €1.00 Million, receivables €21.20K) cover 4210 days of daily cash needs of €242.57/day. See Innovative Rfk SpA (MLIRF) liquidity 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 Innovative Rfk SpA (2017–2025)
Defensive interval ratio of Innovative Rfk SpA from 2017 to 2025. This chart shows how Innovative Rfk SpA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2022, the ratio stands at 4210 days, meaning defensive assets of €1.02 Million can fund 4210 days of operations without new revenue. Check MLIRF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Innovative Rfk SpA Defensive Interval Ratio by Year (2017–2025)
Innovative Rfk SpA defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Innovative Rfk SpA from 2017 to 2025, covering 9 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 MLIRF asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4270 days | €1.26 Million | €293.98/day | €- | €- | ▲ +4128 days |
| 2024 | 142 days | €63.05K | €443.16/day | €- | €- | ▼ -26 days |
| 2023 | 168 days | €64.14K | €381.37/day | €- | €- | ▼ -3112 days |
| 2022 | 3280 days | €1.02 Million | €311.34/day | €- | €1.00 Million | ▼ -325 days |
| 2021 | 3605 days | €1.49 Million | €412.37/day | €- | €1.40 Million | ▲ +331 days |
| 2020 | 3274 days | €1.62 Million | €495.03/day | €- | €1.40 Million | ▼ -160 days |
| 2019 | 3434 days | €1.50 Million | €437.33/day | €- | €1.40 Million | ▲ +3411 days |
| 2018 | 23 days | €26.55K | €1.14K/day | €- | €- | ▲ +11 days |
| 2017 | 12 days | €8.00K | €681.32/day | €- | €- | — |