TECH INVEST GROUP ZY-02 (6N2) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TECH INVEST GROUP ZY-02 Defensive Interval Ratio (2021–2023)
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. For the complete balance sheet picture, see 6N2 asset base.
Annual Defensive Interval Ratio for TECH INVEST GROUP ZY-02 (2021–2023)
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. See TECH INVEST GROUP ZY-02 (6N2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |