SFD SA ZY -10 (7PQ) — Defensive Interval Ratio
SFD SA ZY -10 (7PQ) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of €15.97 Million (cash €-, short-term investments €-, receivables €15.97 Million) cover 82 days of daily cash needs of €194.89K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SFD SA ZY -10 Defensive Interval Ratio (2022–2025)
This chart shows how SFD SA ZY -10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of €15.97 Million can fund 82 days of operations without new revenue. For the complete balance sheet picture, see SFD SA ZY -10 balance sheet assets.
Annual Defensive Interval Ratio for SFD SA ZY -10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SFD SA ZY -10 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 7PQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | €15.97 Million | €194.89K/day | €- | €- | ▼ -15 days |
| 2024 | 97 days | €13.34 Million | €137.43K/day | €- | €- | ▲ +0 days |
| 2023 | 97 days | €11.80 Million | €121.57K/day | €- | €- | ▲ +26 days |
| 2022 | 71 days | €10.47 Million | €146.56K/day | €- | €- | — |