Embention Sistemas Inteligentes S.A. (MLUAV) — Defensive Interval Ratio
Embention Sistemas Inteligentes S.A. (MLUAV) has a Defensive Interval Ratio of 792 days as of December 2024. Defensive assets of €8.36 Million (cash €-, short-term investments €7.60 Million, receivables €763.52K) cover 792 days of daily cash needs of €10.55K/day. See Embention Sistemas Inteligentes S.A. (MLUAV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Embention Sistemas Inteligentes S.A. Defensive Interval Ratio (2020–2024)
This chart shows how Embention Sistemas Inteligentes S.A.'s Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 792 days, meaning defensive assets of €8.36 Million can fund 792 days of operations without new revenue. See net asset quality index of Embention Sistemas Inteligentes S.A. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Embention Sistemas Inteligentes S.A. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Embention Sistemas Inteligentes S.A. from 2020 to 2024, covering 3 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 Embention Sistemas Inteligentes S.A. (MLUAV) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 792 days | €8.36 Million | €10.55K/day | €- | €7.60 Million | ▲ +787 days |
| 2021 | 5 days | €15.28K | €3.02K/day | €- | €140.00 | ▼ -1 days |
| 2020 | 6 days | €36.30K | €5.74K/day | €- | €5.34K | — |