LETUS CAPITAL ZY 1 Defensive Interval Ratio
LETUS CAPITAL ZY 1 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. See LETUS CAPITAL ZY 1 short-term liquidity ratio 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 LETUS CAPITAL ZY 1 (2021–2025)
Defensive interval ratio of LETUS CAPITAL ZY 1 from 2021 to 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. Check LETUS CAPITAL ZY 1 (7I4) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
LETUS CAPITAL ZY 1 Defensive Interval Ratio by Year (2021–2025)
LETUS CAPITAL ZY 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 7I4 total asset value.
| 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 | — |