Speed Rabbit Pizza SA (MLSRP) — Defensive Interval Ratio

Latest as of June 2000: 347 days

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. Check Speed Rabbit Pizza SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

€6.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

€19.22K
Current Liabilities ÷ 365

Current Liabilities

€7.01 Million
EUR

Speed Rabbit Pizza SA Defensive Interval Ratio (2015–2024)

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. Also explore MLSRP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Speed Rabbit Pizza SA (2015–2024)

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 live market cap and the full company financial profile, see Speed Rabbit Pizza SA stock valuation.

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