PASSUS S.A. ZY-1 (71X) — Defensive Interval Ratio
PASSUS S.A. ZY-1 (71X) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of €34.73 Million (cash €-, short-term investments €-, receivables €34.73 Million) cover 229 days of daily cash needs of €151.83K/day. See 71X net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 229 days, meaning defensive assets of €34.73 Million can fund 229 days of operations without new revenue. See net asset quality index of PASSUS S.A. ZY-1 to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see PASSUS S.A. ZY-1 market cap and net worth.
| 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 | €- | €- | — |