Photonike Capital SA Defensive Interval Ratio

Latest as of December 2020: 46095 days

Photonike Capital SA 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 Photonike Capital SA (MLPHO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

46095 days
Days of operational coverage

Defensive Assets

€5.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

€109.67
Current Liabilities ÷ 365

Current Liabilities

€40.03K
EUR

Defensive Interval Ratio of Photonike Capital SA (2015–2020)

Defensive interval ratio of Photonike Capital SA from 2015 to 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. Read debt load of Photonike Capital SA for a breakdown of total debt and financial obligations.

Photonike Capital SA Defensive Interval Ratio by Year (2015–2020)

Photonike Capital SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Photonike Capital SA asset portfolio.

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