GEOTRANS S.A. ZY -10 (5Z4) — Defensive Interval Ratio
GEOTRANS S.A. ZY -10 (5Z4) has a Defensive Interval Ratio of 269 days as of March 2026. Defensive assets of €3.91 Million (cash €-, short-term investments €3.91 Million, receivables €-) cover 269 days of daily cash needs of €14.52K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GEOTRANS S.A. ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how GEOTRANS 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 269 days, meaning defensive assets of €3.91 Million can fund 269 days of operations without new revenue. For the complete balance sheet picture, see 5Z4 total assets.
Annual Defensive Interval Ratio for GEOTRANS S.A. ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GEOTRANS 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 5Z4 working capital ratio 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 | 140 days | €1.50 Million | €10.72K/day | €- | €- | ▼ -619 days |
| 2024 | 759 days | €3.71 Million | €4.89K/day | €- | €- | ▲ +337 days |
| 2023 | 422 days | €1.71 Million | €4.05K/day | €- | €- | ▼ -4298 days |
| 2022 | 4720 days | €22.39 Million | €4.74K/day | €- | €19.12 Million | ▲ +4288 days |
| 2021 | 432 days | €2.10 Million | €4.85K/day | €- | €- | — |