SUNDRAGON S.A. ZY-1 (6EI) — Defensive Interval Ratio

Latest as of December 2025: 26 days

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. Check tangible equity quality of SUNDRAGON S.A. ZY-1 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

€643.00K
Cash + ST Investments + Receivables

Daily Cash Need

€24.69K
Current Liabilities ÷ 365

Current Liabilities

€9.01 Million
EUR

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. Also explore SUNDRAGON S.A. ZY-1 (6EI) net asset momentum to track the company's year-over-year net asset growth rate.

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 6EI market cap overview.

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