INCUVO S.A. ZY -50 (68X) — Defensive Interval Ratio
INCUVO S.A. ZY -50 (68X) has a Defensive Interval Ratio of 111 days as of December 2025. Defensive assets of €727.00K (cash €-, short-term investments €-, receivables €727.00K) cover 111 days of daily cash needs of €6.52K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INCUVO S.A. ZY -50 Defensive Interval Ratio (2021–2025)
This chart shows how INCUVO S.A. ZY -50's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 111 days, meaning defensive assets of €727.00K can fund 111 days of operations without new revenue. For the complete balance sheet picture, see 68X current and non-current assets.
Annual Defensive Interval Ratio for INCUVO S.A. ZY -50 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for INCUVO S.A. ZY -50 from 2021 to 2025, covering 4 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 68X working capital efficiency 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 | 111 days | €727.00K | €6.52K/day | €- | €- | ▼ -489 days |
| 2024 | 601 days | €5.98 Million | €9.96K/day | €- | €- | ▲ +387 days |
| 2023 | 214 days | €2.50 Million | €11.71K/day | €- | €- | ▲ +11 days |
| 2021 | 203 days | €574.25K | €2.83K/day | €- | €- | — |