LETUS CAPITAL ZY 1 (7I4) — Defensive Interval Ratio
LETUS CAPITAL ZY 1 (7I4) has a Defensive Interval Ratio of 1060 days as of December 2025. Defensive assets of €515.61K (cash €-, short-term investments €11.08K, receivables €504.53K) cover 1060 days of daily cash needs of €486.37/day. Check LETUS CAPITAL ZY 1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LETUS CAPITAL ZY 1 Defensive Interval Ratio (2021–2025)
This chart shows how LETUS CAPITAL ZY 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1060 days, meaning defensive assets of €515.61K can fund 1060 days of operations without new revenue. Also explore net asset momentum of LETUS CAPITAL ZY 1 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LETUS CAPITAL ZY 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LETUS CAPITAL 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 7I4 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1060 days | €515.61K | €486.37/day | €- | €11.08K | ▼ -86 days |
| 2024 | 1146 days | €645.76K | €563.35/day | €- | €332.89K | ▲ +869 days |
| 2023 | 277 days | €353.49K | €1.28K/day | €- | €- | ▲ +93 days |
| 2022 | 184 days | €225.91K | €1.23K/day | €- | €- | ▼ -120 days |
| 2021 | 304 days | €2.34 Million | €7.70K/day | €- | €155.03K | — |