XPLUS SA ZY -01 (75R) — Defensive Interval Ratio
XPLUS SA ZY -01 (75R) has a Defensive Interval Ratio of 209 days as of December 2025. Defensive assets of €13.17 Million (cash €-, short-term investments €-, receivables €13.17 Million) cover 209 days of daily cash needs of €63.01K/day. Check XPLUS SA ZY -01 (75R) tangible net worth to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 209 days, meaning defensive assets of €13.17 Million can fund 209 days of operations without new revenue. Also explore net asset momentum of XPLUS SA ZY -01 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see XPLUS SA ZY -01 (75R) total market value.
| 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 | €- | €- | — |