PASSUS S.A. ZY-1 Defensive Interval Ratio
PASSUS S.A. ZY-1 defensive interval ratio. PASSUS S.A. ZY-1 (71X) has a Defensive Interval Ratio of 297 days as of June 2026. Defensive assets of €30.88 Million (cash €-, short-term investments €-, receivables €30.88 Million) cover 297 days of daily cash needs of €103.81K/day. See working capital position of PASSUS S.A. ZY-1 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 PASSUS S.A. ZY-1 (2021–2025)
Defensive interval ratio of PASSUS S.A. ZY-1 from 2021 to 2025. This chart shows how PASSUS S.A. ZY-1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 297 days, meaning defensive assets of €30.88 Million can fund 297 days of operations without new revenue. Read PASSUS S.A. ZY-1 balance sheet liabilities for a breakdown of total debt and financial obligations.
PASSUS S.A. ZY-1 Defensive Interval Ratio by Year (2021–2025)
PASSUS 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 PASSUS 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 PASSUS S.A. ZY-1 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | €34.73 Million | €151.83K/day | €- | €- | ▲ +39 days |
| 2024 | 190 days | €19.28 Million | €101.59K/day | €- | €- | ▲ +19 days |
| 2023 | 171 days | €22.54 Million | €131.54K/day | €- | €- | ▲ +110 days |
| 2022 | 61 days | €8.79 Million | €143.65K/day | €- | €- | ▼ -138 days |
| 2021 | 200 days | €24.00 Million | €120.27K/day | €- | €- | — |