GEOTRANS S.A. ZY -10 (5Z4) — Defensive Interval Ratio
GEOTRANS S.A. ZY -10 (5Z4) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of €1.50 Million (cash €-, short-term investments €-, receivables €1.50 Million) cover 140 days of daily cash needs of €10.72K/day. Check GEOTRANS S.A. ZY -10 (5Z4) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 140 days, meaning defensive assets of €1.50 Million can fund 140 days of operations without new revenue. Also explore 5Z4 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 5Z4 market cap.
| 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 | €- | €- | — |