IMAGE POWER S.A. ZY -10 (7UQ) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see IMAGE POWER S.A. ZY -10 asset portfolio.
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. See IMAGE POWER S.A. ZY -10 (7UQ) liquidity to equity ratio 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 | 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 | — |