XPLUS SA ZY -01 (75R) — Defensive Interval Ratio
XPLUS SA ZY -01 (75R) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of €10.65 Million (cash €-, short-term investments €-, receivables €10.65 Million) cover 172 days of daily cash needs of €61.79K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XPLUS SA ZY -01 Defensive Interval Ratio (2021–2025)
This chart shows how XPLUS SA ZY -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 172 days, meaning defensive assets of €10.65 Million can fund 172 days of operations without new revenue. For the complete balance sheet picture, see 75R asset base.
Annual Defensive Interval Ratio for XPLUS SA ZY -01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for XPLUS SA ZY -01 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 XPLUS SA ZY -01 (75R) working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | €13.17 Million | €63.01K/day | €- | €- | ▼ -60 days |
| 2024 | 269 days | €12.67 Million | €47.08K/day | €- | €- | ▼ -57 days |
| 2023 | 326 days | €14.03 Million | €43.08K/day | €- | €- | ▼ -44 days |
| 2022 | 369 days | €13.69 Million | €37.09K/day | €- | €- | ▼ -61 days |
| 2021 | 430 days | €16.06 Million | €37.34K/day | €- | €- | — |