SUNDRAGON S.A. ZY-1 (6EI) — Defensive Interval Ratio
SUNDRAGON S.A. ZY-1 (6EI) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of €643.00K (cash €-, short-term investments €620.00K, receivables €23.00K) cover 26 days of daily cash needs of €24.69K/day. See 6EI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SUNDRAGON S.A. ZY-1 Defensive Interval Ratio (2021–2025)
This chart shows how SUNDRAGON S.A. ZY-1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of €643.00K can fund 26 days of operations without new revenue. See debt-free asset ratio of SUNDRAGON S.A. ZY-1 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SUNDRAGON S.A. ZY-1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SUNDRAGON S.A. ZY-1 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 SUNDRAGON S.A. ZY-1 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | €643.00K | €24.69K/day | €- | €620.00K | ▼ -54 days |
| 2024 | 81 days | €2.10 Million | €26.15K/day | €- | €712.00K | ▼ -183 days |
| 2023 | 263 days | €5.10 Million | €19.38K/day | €- | €1.40 Million | ▲ +155 days |
| 2022 | 108 days | €4.57 Million | €42.13K/day | €- | €1.48 Million | ▼ -1052 days |
| 2021 | 1160 days | €2.29 Million | €1.97K/day | €- | €1.65 Million | — |