COLUMBUS ENERGY S.A. ZY 7 Defensive Interval Ratio
COLUMBUS ENERGY S.A. ZY 7 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. See COLUMBUS ENERGY S.A. ZY 7 (0Q8) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of COLUMBUS ENERGY S.A. ZY 7 (2021–2024)
Defensive interval ratio of COLUMBUS ENERGY S.A. ZY 7 from 2021 to 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. Read 0Q8 total liabilities for a breakdown of total debt and financial obligations.
COLUMBUS ENERGY S.A. ZY 7 Defensive Interval Ratio by Year (2021–2024)
COLUMBUS ENERGY S.A. ZY 7 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see COLUMBUS ENERGY S.A. ZY 7 assets under control.
| 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 | — |