GREMI MEDIA S.A. ZY 4 (4C8) — Defensive Interval Ratio
GREMI MEDIA S.A. ZY 4 (4C8) has a Defensive Interval Ratio of 151 days as of December 2025. Defensive assets of €13.54 Million (cash €-, short-term investments €-, receivables €13.54 Million) cover 151 days of daily cash needs of €89.55K/day. Check tangible equity quality of GREMI MEDIA S.A. ZY 4 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GREMI MEDIA S.A. ZY 4 Defensive Interval Ratio (2021–2025)
This chart shows how GREMI MEDIA S.A. ZY 4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 151 days, meaning defensive assets of €13.54 Million can fund 151 days of operations without new revenue. Also explore GREMI MEDIA S.A. ZY 4 (4C8) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GREMI MEDIA S.A. ZY 4 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GREMI MEDIA S.A. ZY 4 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. For live market cap and the full company financial profile, see GREMI MEDIA S.A. ZY 4 (4C8) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 151 days | €13.54 Million | €89.55K/day | €- | €- | ▼ -12 days |
| 2024 | 163 days | €15.38 Million | €94.34K/day | €- | €- | ▼ -4 days |
| 2023 | 167 days | €13.88 Million | €83.17K/day | €- | €- | ▼ -21 days |
| 2022 | 188 days | €17.35 Million | €92.29K/day | €- | €- | ▼ -46 days |
| 2021 | 234 days | €20.06 Million | €85.84K/day | €- | €- | — |