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.
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. For the complete balance sheet picture, see how large is Photonike Capital SA's balance sheet.
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. See Photonike Capital SA short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |