IMAGE POWER S.A. ZY -10 (7UQ) — Defensive Interval Ratio

Latest as of December 2025: 38 days

IMAGE POWER S.A. ZY -10 (7UQ) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of €17.79K (cash €-, short-term investments €-, receivables €17.79K) cover 38 days of daily cash needs of €464.63/day. Check tangible net worth ratio of IMAGE POWER S.A. ZY -10 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

€17.79K
Cash + ST Investments + Receivables

Daily Cash Need

€464.63
Current Liabilities ÷ 365

Current Liabilities

€169.59K
EUR

IMAGE POWER S.A. ZY -10 Defensive Interval Ratio (2021–2025)

This chart shows how IMAGE POWER S.A. ZY -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of €17.79K can fund 38 days of operations without new revenue. Also explore 7UQ shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IMAGE POWER S.A. ZY -10 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for IMAGE POWER S.A. ZY -10 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 7UQ market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 38 days €17.79K €464.63/day €- €- ▲ +30 days
2024 8 days €70.20K €8.70K/day €- €- ▼ -83 days
2023 91 days €62.66K €685.49/day €- €- ▲ +34 days
2022 58 days €13.28K €230.54/day €- €- ▼ -2043 days
2021 2100 days €408.61K €194.54/day €- €291.89K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)