BLACK PEARL ZY-10 Defensive Interval Ratio

Latest as of December 2025: 0 days

BLACK PEARL ZY-10 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. See BLACK PEARL ZY-10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€3.70K
Current Liabilities ÷ 365

Current Liabilities

€1.35 Million
EUR

Defensive Interval Ratio of BLACK PEARL ZY-10 (2022–2025)

Defensive interval ratio of BLACK PEARL ZY-10 from 2022 to 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. Check 7ZX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

BLACK PEARL ZY-10 Defensive Interval Ratio by Year (2022–2025)

BLACK PEARL ZY-10 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see BLACK PEARL ZY-10 total assets.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)