COLUMBUS ENERGY S.A. ZY 7 (0Q8) — Defensive Interval Ratio
COLUMBUS ENERGY S.A. ZY 7 (0Q8) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of €122.75 Million (cash €-, short-term investments €-, receivables €122.75 Million) cover 221 days of daily cash needs of €555.87K/day. Check COLUMBUS ENERGY S.A. ZY 7 (0Q8) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COLUMBUS ENERGY S.A. ZY 7 Defensive Interval Ratio (2021–2024)
This chart shows how COLUMBUS ENERGY S.A. ZY 7's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 221 days, meaning defensive assets of €122.75 Million can fund 221 days of operations without new revenue. Also explore 0Q8 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for COLUMBUS ENERGY S.A. ZY 7 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for COLUMBUS ENERGY S.A. ZY 7 from 2021 to 2024, 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 COLUMBUS ENERGY S.A. ZY 7 (0Q8) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | €65.41 Million | €1.79 Million/day | €- | €- | ▲ +4 days |
| 2023 | 32 days | €59.57 Million | €1.84 Million/day | €- | €- | ▼ -25 days |
| 2022 | 57 days | €85.73 Million | €1.50 Million/day | €- | €- | ▼ -36 days |
| 2021 | 93 days | €127.94 Million | €1.38 Million/day | €- | €75.00K | — |