NYESA VALOS CO.EO 001 (7NY0) — 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. Check tangible net worth ratio of NYESA VALOS CO.EO 001 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NYESA VALOS CO.EO 001 Defensive Interval Ratio (2021–2025)
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. Also explore NYESA VALOS CO.EO 001 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NYESA VALOS CO.EO 001 (2021–2025)
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 live market cap and the full company financial profile, see NYESA VALOS CO.EO 001 market capitalisation.
| 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 | — |