SUNDRAGON S.A. ZY-1 Defensive Interval Ratio
SUNDRAGON S.A. ZY-1 defensive interval ratio. SUNDRAGON S.A. ZY-1 (6EI) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of €549.00K (cash €-, short-term investments €479.00K, receivables €70.00K) cover 19 days of daily cash needs of €28.32K/day. See SUNDRAGON S.A. ZY-1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SUNDRAGON S.A. ZY-1 (2021–2025)
Defensive interval ratio of SUNDRAGON S.A. ZY-1 from 2021 to 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 March 2026, the ratio stands at 19 days, meaning defensive assets of €549.00K can fund 19 days of operations without new revenue. Check 6EI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SUNDRAGON S.A. ZY-1 Defensive Interval Ratio by Year (2021–2025)
SUNDRAGON S.A. ZY-1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 6EI total assets.
| 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 | — |