PASSUS S.A. ZY-1 (71X) — Defensive Interval Ratio
PASSUS S.A. ZY-1 (71X) has a Defensive Interval Ratio of 357 days as of March 2026. Defensive assets of €27.87 Million (cash €-, short-term investments €-, receivables €27.87 Million) cover 357 days of daily cash needs of €78.06K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PASSUS S.A. ZY-1 Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 357 days, meaning defensive assets of €27.87 Million can fund 357 days of operations without new revenue. For the complete balance sheet picture, see 71X current and non-current assets.
Annual Defensive Interval Ratio for PASSUS S.A. ZY-1 (2021–2025)
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. See PASSUS S.A. ZY-1 working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |