CARLSON INV. ZY 13 (2HB) — Defensive Interval Ratio
CARLSON INV. ZY 13 (2HB) has a Defensive Interval Ratio of 2003 days as of December 2025. Defensive assets of €6.16 Million (cash €-, short-term investments €-, receivables €6.16 Million) cover 2003 days of daily cash needs of €3.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CARLSON INV. ZY 13 Defensive Interval Ratio (2021–2025)
This chart shows how CARLSON INV. ZY 13's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 2003 days, meaning defensive assets of €6.16 Million can fund 2003 days of operations without new revenue. For the complete balance sheet picture, see CARLSON INV. ZY 13 asset portfolio.
Annual Defensive Interval Ratio for CARLSON INV. ZY 13 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CARLSON INV. ZY 13 from 2021 to 2025, covering 5 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 CARLSON INV. ZY 13 short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 2003 days | €6.16 Million | €3.07K/day | €- | €- | ▲ +1896 days |
| 2024 | 107 days | €822.58K | €7.69K/day | €- | €151.31K | ▼ -456 days |
| 2023 | 563 days | €6.45 Million | €11.46K/day | €- | €2.83 Million | ▲ +219 days |
| 2022 | 344 days | €6.28 Million | €18.24K/day | €- | €2.94 Million | ▼ -14 days |
| 2021 | 358 days | €4.83 Million | €13.50K/day | €- | €2.35 Million | — |