CREOTECH INS.S.A. ZY -10 Defensive Interval Ratio
CREOTECH INS.S.A. ZY -10 defensive interval ratio. CREOTECH INS.S.A. ZY -10 (5OB) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of €35.96 Million (cash €-, short-term investments €-, receivables €35.96 Million) cover 110 days of daily cash needs of €326.31K/day. See 5OB 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
Defensive Interval Ratio of CREOTECH INS.S.A. ZY -10 (2021–2025)
Defensive interval ratio of CREOTECH INS.S.A. ZY -10 from 2021 to 2025. This chart shows how CREOTECH INS.S.A. ZY -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of €35.96 Million can fund 110 days of operations without new revenue. Read how much debt does CREOTECH INS.S.A. ZY -10 carry for a breakdown of total debt and financial obligations.
CREOTECH INS.S.A. ZY -10 Defensive Interval Ratio by Year (2021–2025)
CREOTECH INS.S.A. ZY -10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CREOTECH INS.S.A. ZY -10 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 5OB total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | €23.36 Million | €322.25K/day | €- | €- | ▼ -18 days |
| 2024 | 90 days | €7.34 Million | €81.20K/day | €- | €- | ▲ +12 days |
| 2023 | 78 days | €5.14 Million | €65.47K/day | €- | €- | ▼ -57 days |
| 2022 | 135 days | €4.74 Million | €35.13K/day | €- | €- | ▼ -37 days |
| 2021 | 172 days | €6.56 Million | €38.17K/day | €- | €- | — |