REVEZ CORPORATION LTD. (7IQ) — Defensive Interval Ratio

Latest as of December 2025: 331 days

REVEZ CORPORATION LTD. (7IQ) has a Defensive Interval Ratio of 331 days as of December 2025. Defensive assets of €965.78K (cash €-, short-term investments €-, receivables €965.78K) cover 331 days of daily cash needs of €2.92K/day. Check 7IQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

€965.78K
Cash + ST Investments + Receivables

Daily Cash Need

€2.92K
Current Liabilities ÷ 365

Current Liabilities

€1.07 Million
EUR

REVEZ CORPORATION LTD. Defensive Interval Ratio (2021–2025)

This chart shows how REVEZ CORPORATION LTD.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 331 days, meaning defensive assets of €965.78K can fund 331 days of operations without new revenue. Also explore REVEZ CORPORATION LTD. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for REVEZ CORPORATION LTD. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for REVEZ CORPORATION LTD. 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 REVEZ CORPORATION LTD. market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 331 days €965.78K €2.92K/day €- €- ▼ -6 days
2024 336 days €669.10K €1.99K/day €- €- ▲ +16 days
2023 320 days €977.02K €3.05K/day €- €- ▲ +162 days
2022 158 days €1.73 Million €10.92K/day €- €- ▲ +57 days
2021 101 days €978.44K €9.66K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)