FIGENE CAPITAL SA ZY 1 (20X) — Defensive Interval Ratio
FIGENE CAPITAL SA ZY 1 (20X) has a Defensive Interval Ratio of 40 days as of September 2024. Defensive assets of €4.38 Million (cash €-, short-term investments €-, receivables €4.38 Million) cover 40 days of daily cash needs of €109.64K/day. See 20X net 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
FIGENE CAPITAL SA ZY 1 Defensive Interval Ratio (2021–2023)
This chart shows how FIGENE CAPITAL SA ZY 1's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at 40 days, meaning defensive assets of €4.38 Million can fund 40 days of operations without new revenue. Read debt load of FIGENE CAPITAL SA ZY 1 for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for FIGENE CAPITAL SA ZY 1 (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for FIGENE CAPITAL SA ZY 1 from 2021 to 2023, covering 3 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 FIGENE CAPITAL SA ZY 1 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 26 days | €2.88 Million | €111.07K/day | €- | €108.93K | ▼ -4 days |
| 2022 | 30 days | €2.01 Million | €67.86K/day | €- | €80.93K | ▼ -6 days |
| 2021 | 36 days | €2.34 Million | €65.67K/day | €- | €95.21K | — |