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. Check 7PQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore SFD SA ZY -10 (7PQ) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see SFD SA ZY -10 (7PQ) market capitalisation.
| 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 | €- | €- | — |