Italy Innovazioni SpA Defensive Interval Ratio

Latest as of December 2021: 0 days

Italy Innovazioni SpA 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. See Italy Innovazioni SpA (MLITN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€293.96
Current Liabilities ÷ 365

Current Liabilities

€107.29K
EUR

Defensive Interval Ratio of Italy Innovazioni SpA (2015–2022)

Defensive interval ratio of Italy Innovazioni SpA from 2015 to 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. Read Italy Innovazioni SpA (MLITN) total liabilities for a breakdown of total debt and financial obligations.

Italy Innovazioni SpA Defensive Interval Ratio by Year (2015–2022)

Italy Innovazioni SpA defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Italy Innovazioni SpA total assets.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)