CREOTECH INS.S.A. ZY -10 (5OB) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CREOTECH INS.S.A. ZY -10 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see how large is CREOTECH INS.S.A. ZY -10's balance sheet.
Annual Defensive Interval Ratio for CREOTECH INS.S.A. ZY -10 (2021–2025)
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. See CREOTECH INS.S.A. ZY -10 current assets vs equity 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 | 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 | €- | €- | — |