IMAGE POWER S.A. ZY -10 Defensive Interval Ratio
IMAGE POWER S.A. ZY -10 defensive interval ratio. 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. See IMAGE POWER S.A. ZY -10 (7UQ) working capital ratio 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 IMAGE POWER S.A. ZY -10 (2021–2025)
Defensive interval ratio of IMAGE POWER S.A. ZY -10 from 2021 to 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. Check IMAGE POWER S.A. ZY -10 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
IMAGE POWER S.A. ZY -10 Defensive Interval Ratio by Year (2021–2025)
IMAGE POWER S.A. ZY -10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of IMAGE POWER S.A. ZY -10.
| 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 | — |