XPLUS SA ZY -01 Defensive Interval Ratio
XPLUS SA ZY -01 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. See XPLUS SA ZY -01 working capital to net assets 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 XPLUS SA ZY -01 (2021–2025)
Defensive interval ratio of XPLUS SA ZY -01 from 2021 to 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. Read 75R current and long-term liabilities for a breakdown of total debt and financial obligations.
XPLUS SA ZY -01 Defensive Interval Ratio by Year (2021–2025)
XPLUS SA ZY -01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of XPLUS SA ZY -01.
| 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 | €- | €- | — |