NYESA VALOS CO.EO 001 Defensive Interval Ratio
NYESA VALOS CO.EO 001 defensive interval ratio. NYESA VALOS CO.EO 001 (7NY0) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of €3.84 Million (cash €-, short-term investments €1.70 Million, receivables €2.14 Million) cover 72 days of daily cash needs of €53.66K/day. See working capital to net assets of NYESA VALOS CO.EO 001 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 NYESA VALOS CO.EO 001 (2021–2025)
Defensive interval ratio of NYESA VALOS CO.EO 001 from 2021 to 2025. This chart shows how NYESA VALOS CO.EO 001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 72 days, meaning defensive assets of €3.84 Million can fund 72 days of operations without new revenue. Check 7NY0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
NYESA VALOS CO.EO 001 Defensive Interval Ratio by Year (2021–2025)
NYESA VALOS CO.EO 001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NYESA VALOS CO.EO 001 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 7NY0 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | €3.84 Million | €53.66K/day | €- | €1.70 Million | ▲ +3 days |
| 2024 | 68 days | €6.33 Million | €92.93K/day | €- | €1.92 Million | ▼ -13 days |
| 2023 | 81 days | €3.37 Million | €41.43K/day | €- | €495.84K | ▲ +11 days |
| 2022 | 70 days | €3.48 Million | €49.80K/day | €- | €325.35K | ▲ +55 days |
| 2021 | 15 days | €1.13 Million | €77.37K/day | €- | €13.03K | — |