GREMI MEDIA S.A. ZY 4 Defensive Interval Ratio
GREMI MEDIA S.A. ZY 4 defensive interval ratio. GREMI MEDIA S.A. ZY 4 (4C8) has a Defensive Interval Ratio of 219 days as of March 2026. Defensive assets of €22.43 Million (cash €-, short-term investments €-, receivables €22.43 Million) cover 219 days of daily cash needs of €102.39K/day. See GREMI MEDIA S.A. ZY 4 (4C8) 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 GREMI MEDIA S.A. ZY 4 (2021–2025)
Defensive interval ratio of GREMI MEDIA S.A. ZY 4 from 2021 to 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 March 2026, the ratio stands at 219 days, meaning defensive assets of €22.43 Million can fund 219 days of operations without new revenue. Read 4C8 total liabilities for a breakdown of total debt and financial obligations.
GREMI MEDIA S.A. ZY 4 Defensive Interval Ratio by Year (2021–2025)
GREMI MEDIA S.A. ZY 4 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 4C8 current and non-current assets.
| 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 | €- | €- | — |