INCUVO S.A. ZY -50 (68X) — Defensive Interval Ratio

Latest as of December 2025: 111 days

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. Check INCUVO S.A. ZY -50 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

€727.00K
Cash + ST Investments + Receivables

Daily Cash Need

€6.52K
Current Liabilities ÷ 365

Current Liabilities

€2.38 Million
EUR

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. Also explore 68X year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 68X market cap overview.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)