BLACK PEARL ZY-10 (7ZX) — Defensive Interval Ratio
BLACK PEARL ZY-10 (7ZX) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €3.70K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BLACK PEARL ZY-10 Defensive Interval Ratio (2022–2025)
This chart shows how BLACK PEARL ZY-10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see BLACK PEARL ZY-10 (7ZX) total assets.
Annual Defensive Interval Ratio for BLACK PEARL ZY-10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BLACK PEARL 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 working capital to net assets of BLACK PEARL ZY-10 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 | 0 days | €0.00 | €3.70K/day | €- | €- | ▼ -167 days |
| 2024 | 167 days | €2.12 Million | €12.68K/day | €- | €264.58K | ▲ +141 days |
| 2023 | 26 days | €100.51K | €3.84K/day | €- | €10.71K | ▼ -314 days |
| 2022 | 340 days | €746.72K | €2.19K/day | €- | €10.43K | — |