Sequa Petroleum NV (MLSEQ) — Defensive Interval Ratio

Latest as of December 2023: 4704 days

Sequa Petroleum NV (MLSEQ) has a Defensive Interval Ratio of 4704 days as of December 2023. Defensive assets of €7.77 Million (cash €-, short-term investments €-, receivables €7.77 Million) cover 4704 days of daily cash needs of €1.65K/day. Check MLSEQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4704 days
Days of operational coverage

Defensive Assets

€7.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.65K
Current Liabilities ÷ 365

Current Liabilities

€603.00K
EUR

Sequa Petroleum NV Defensive Interval Ratio (2013–2023)

This chart shows how Sequa Petroleum NV's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 4704 days, meaning defensive assets of €7.77 Million can fund 4704 days of operations without new revenue. Also explore Sequa Petroleum NV (MLSEQ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sequa Petroleum NV (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Sequa Petroleum NV from 2013 to 2023, covering 11 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 how much is Sequa Petroleum NV worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 4704 days €7.77 Million €1.65K/day €- €- ▲ +1167 days
2022 3538 days €12.14 Million €3.43K/day €- €- ▲ +3518 days
2021 20 days €17.00K €865.75/day €- €- ▲ +14 days
2020 5 days €11.00K €2.07K/day €- €- ▼ -1069 days
2019 1074 days €2.15 Million €2.00K/day €- €- ▲ +1072 days
2018 2 days €1.33 Million €630.04K/day €- €424.00K ▲ +2 days
2017 0 days €-14.00K €578.96K/day €- €- ▼ 0 days
2016 0 days €48.00K €575.36K/day €- €- ▼ -209 days
2015 209 days €5.75 Million €27.45K/day €- €- ▲ +209 days
2014 0 days €144.00K €360.62K/day €- €- ▼ -72 days
2013 73 days €315.00K €4.34K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)