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. Check Photonike Capital SA (MLPHO) tangible net worth to evaluate the tangible quality of 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. Also explore MLPHO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Photonike Capital SA.
| 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 | €- | €- | — |