DB ENERGY S.A. ZY -10 (0CJ) — Defensive Interval Ratio
DB ENERGY S.A. ZY -10 (0CJ) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of €5.68 Million (cash €-, short-term investments €-, receivables €5.68 Million) cover 110 days of daily cash needs of €51.60K/day. Check DB ENERGY S.A. ZY -10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DB ENERGY S.A. ZY -10 Defensive Interval Ratio (2022–2025)
This chart shows how DB ENERGY S.A. ZY -10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 110 days, meaning defensive assets of €5.68 Million can fund 110 days of operations without new revenue. Also explore DB ENERGY S.A. ZY -10 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DB ENERGY S.A. ZY -10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for DB ENERGY S.A. ZY -10 from 2022 to 2025, covering 4 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 DB ENERGY S.A. ZY -10 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | €5.58 Million | €57.93K/day | €- | €- | ▲ +31 days |
| 2024 | 65 days | €3.51 Million | €53.69K/day | €- | €- | ▲ +0 days |
| 2023 | 65 days | €6.33 Million | €97.22K/day | €- | €- | ▼ -68 days |
| 2022 | 133 days | €8.90 Million | €66.94K/day | €- | €- | — |