CREATIVEF. G.S.A-K ZY-23 Defensive Interval Ratio
CREATIVEF. G.S.A-K ZY-23 defensive interval ratio. CREATIVEF. G.S.A-K ZY-23 (19F) has a Defensive Interval Ratio of 660 days as of December 2025. Defensive assets of €522.38K (cash €-, short-term investments €393.75K, receivables €128.64K) cover 660 days of daily cash needs of €791.14/day. See CREATIVEF. G.S.A-K ZY-23 (19F) 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 CREATIVEF. G.S.A-K ZY-23 (2022–2025)
Defensive interval ratio of CREATIVEF. G.S.A-K ZY-23 from 2022 to 2025. This chart shows how CREATIVEF. G.S.A-K ZY-23's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 660 days, meaning defensive assets of €522.38K can fund 660 days of operations without new revenue. Check CREATIVEF. G.S.A-K ZY-23 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CREATIVEF. G.S.A-K ZY-23 Defensive Interval Ratio by Year (2022–2025)
CREATIVEF. G.S.A-K ZY-23 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CREATIVEF. G.S.A-K ZY-23 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 the complete balance sheet picture, see 19F total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 660 days | €522.38K | €791.14/day | €- | €393.75K | ▼ -2413 days |
| 2024 | 3074 days | €890.79K | €289.82/day | €- | €755.57K | ▲ +2960 days |
| 2023 | 114 days | €63.15K | €554.67/day | €- | €- | ▼ -38 days |
| 2022 | 152 days | €177.22K | €1.16K/day | €- | €- | — |