Italy Innovazioni SpA (MLITN) — Defensive Interval Ratio
Italy Innovazioni SpA (MLITN) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €293.96/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Italy Innovazioni SpA Defensive Interval Ratio (2015–2022)
This chart shows how Italy Innovazioni SpA's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2022. As of December 2021, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see MLITN total assets.
Annual Defensive Interval Ratio for Italy Innovazioni SpA (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Italy Innovazioni SpA from 2015 to 2022, covering 7 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 MLITN 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) |
|---|---|---|---|---|---|---|
| 2022 | 88 days | €230.53K | €2.62K/day | €- | €- | ▼ -616 days |
| 2021 | 704 days | €206.97K | €293.96/day | €- | €- | ▲ +209 days |
| 2020 | 495 days | €169.44K | €342.49/day | €- | €- | ▼ -106 days |
| 2019 | 601 days | €110.63K | €184.22/day | €- | €- | ▲ +195 days |
| 2018 | 406 days | €84.85K | €209.02/day | €- | €- | ▲ +171 days |
| 2017 | 235 days | €66.30K | €282.52/day | €- | €- | ▼ -286 days |
| 2015 | 521 days | €53.07K | €101.91/day | €- | €- | — |