CREOTECH INS.S.A. ZY -10 (5OB) — Defensive Interval Ratio
CREOTECH INS.S.A. ZY -10 (5OB) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of €23.36 Million (cash €-, short-term investments €-, receivables €23.36 Million) cover 72 days of daily cash needs of €322.25K/day. See how liquid is CREOTECH INS.S.A. ZY -10's working capital to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 72 days, meaning defensive assets of €23.36 Million can fund 72 days of operations without new revenue. See how leveraged is CREOTECH INS.S.A. ZY -10's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 5OB market cap overview.
| 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 | €- | €- | — |