Innovative Rfk SpA (MLIRF) — 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 MLIRF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Innovative Rfk SpA Defensive Interval Ratio (2017–2024)
This chart shows how Innovative Rfk SpA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. 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. See Innovative Rfk SpA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Innovative Rfk SpA (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Innovative Rfk SpA from 2017 to 2024, covering 8 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 Innovative Rfk SpA market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |