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.
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. For the complete balance sheet picture, see 0Q8 total assets.
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. See COLUMBUS ENERGY S.A. ZY 7 current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |