Photonike Capital SA (MLPHO) — Defensive Interval Ratio
Photonike Capital SA (MLPHO) has a Defensive Interval Ratio of 46095 days as of December 2020. Defensive assets of €5.06 Million (cash €-, short-term investments €-, receivables €5.06 Million) cover 46095 days of daily cash needs of €109.67/day. See working capital to net assets of Photonike Capital SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Photonike Capital SA Defensive Interval Ratio (2015–2020)
This chart shows how Photonike Capital SA's Defensive Interval Ratio has evolved across 6 annual periods from 2015 to 2020. As of December 2020, the ratio stands at 46095 days, meaning defensive assets of €5.06 Million can fund 46095 days of operations without new revenue. See MLPHO net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Photonike Capital SA (2015–2020)
The table below presents the year-by-year Defensive Interval Ratio for Photonike Capital SA from 2015 to 2020, 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 live market cap and the full company financial profile, see Photonike Capital SA stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 46095 days | €5.06 Million | €109.67/day | €- | €- | ▲ +45873 days |
| 2019 | 222 days | €4.99 Million | €22.53K/day | €- | €- | ▼ -1 days |
| 2018 | 222 days | €4.99 Million | €22.48K/day | €- | €- | ▼ 0 days |
| 2017 | 222 days | €4.99 Million | €22.46K/day | €- | €- | ▲ +23 days |
| 2016 | 200 days | €5.11 Million | €25.60K/day | €- | €- | ▲ +183 days |
| 2015 | 16 days | €5.20 Million | €320.41K/day | €- | €- | — |