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. For the complete balance sheet picture, see 20X asset 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. Check financial resilience of FIGENE CAPITAL SA ZY 1 to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |