DB ENERGY S.A. ZY -10 (0CJ) — Defensive Interval Ratio
DB ENERGY S.A. ZY -10 (0CJ) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of €4.22 Million (cash €-, short-term investments €-, receivables €4.22 Million) cover 104 days of daily cash needs of €40.53K/day.
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 March 2026, the ratio stands at 104 days, meaning defensive assets of €4.22 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see DB ENERGY S.A. ZY -10 assets under control.
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. See working capital position of DB ENERGY S.A. ZY -10 to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |