TECH INVEST GROUP ZY-02 Defensive Interval Ratio
TECH INVEST GROUP ZY-02 defensive interval ratio. TECH INVEST GROUP ZY-02 (6N2) has a Defensive Interval Ratio of 156 days as of September 2024. Defensive assets of €2.87 Million (cash €-, short-term investments €182.57K, receivables €2.69 Million) cover 156 days of daily cash needs of €18.39K/day. See how liquid is TECH INVEST GROUP ZY-02's working capital 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 TECH INVEST GROUP ZY-02 (2021–2023)
Defensive interval ratio of TECH INVEST GROUP ZY-02 from 2021 to 2023. This chart shows how TECH INVEST GROUP ZY-02's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at 156 days, meaning defensive assets of €2.87 Million can fund 156 days of operations without new revenue. Read 6N2 total debt and obligations for a breakdown of total debt and financial obligations.
TECH INVEST GROUP ZY-02 Defensive Interval Ratio by Year (2021–2023)
TECH INVEST GROUP ZY-02 defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for TECH INVEST GROUP ZY-02 from 2021 to 2023, covering 3 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 TECH INVEST GROUP ZY-02 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 209 days | €4.99 Million | €23.93K/day | €- | €1.70 Million | ▲ +67 days |
| 2022 | 141 days | €5.11 Million | €36.17K/day | €- | €15.73K | ▲ +37 days |
| 2021 | 105 days | €4.18 Million | €39.95K/day | €- | €29.80K | — |