Speed Rabbit Pizza SA Defensive Interval Ratio
Speed Rabbit Pizza SA defensive interval ratio. Speed Rabbit Pizza SA (MLSRP) has a Defensive Interval Ratio of 347 days as of June 2000. Defensive assets of €6.68 Million (cash €-, short-term investments €-, receivables €6.68 Million) cover 347 days of daily cash needs of €19.22K/day. Explore how much of Speed Rabbit Pizza SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Speed Rabbit Pizza SA (2015–2024)
Defensive interval ratio of Speed Rabbit Pizza SA from 2015 to 2024. This chart shows how Speed Rabbit Pizza SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2000, the ratio stands at 347 days, meaning defensive assets of €6.68 Million can fund 347 days of operations without new revenue. Read Speed Rabbit Pizza SA total liabilities for a breakdown of total debt and financial obligations.
Speed Rabbit Pizza SA Defensive Interval Ratio by Year (2015–2024)
Speed Rabbit Pizza SA defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Speed Rabbit Pizza SA from 2015 to 2024, covering 10 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 Speed Rabbit Pizza SA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12594 days | €16.46 Million | €1.31K/day | €- | €- | ▲ +10992 days |
| 2023 | 1601 days | €2.11 Million | €1.32K/day | €- | €- | ▼ -17977 days |
| 2022 | 19579 days | €16.05 Million | €819.93/day | €- | €- | ▲ +12531 days |
| 2021 | 7047 days | €16.50 Million | €2.34K/day | €- | €2.00 | ▲ +5112 days |
| 2020 | 1936 days | €12.23 Million | €6.32K/day | €- | €2.00 | ▲ +1639 days |
| 2019 | 297 days | €942.25K | €3.18K/day | €- | €-708.79K | ▼ -609 days |
| 2018 | 906 days | €1.85 Million | €2.04K/day | €- | €3.00K | ▼ -267 days |
| 2017 | 1173 days | €3.35 Million | €2.86K/day | €- | €9.64K | ▼ -3808 days |
| 2016 | 4980 days | €8.32 Million | €1.67K/day | €- | €5.10 Million | ▼ -1259 days |
| 2015 | 6239 days | €8.31 Million | €1.33K/day | €- | €4.90 Million | — |