ROCCA SA ZY -05 Defensive Interval Ratio
ROCCA SA ZY -05 defensive interval ratio. ROCCA SA ZY -05 (82J) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of €485.78 (cash €-, short-term investments €-, receivables €485.78) cover 0 days of daily cash needs of €3.74K/day. See 82J net 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 ROCCA SA ZY -05 (2021–2025)
Defensive interval ratio of ROCCA SA ZY -05 from 2021 to 2025. This chart shows how ROCCA SA ZY -05's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of €485.78 can fund 0 days of operations without new revenue. Read ROCCA SA ZY -05 balance sheet liabilities for a breakdown of total debt and financial obligations.
ROCCA SA ZY -05 Defensive Interval Ratio by Year (2021–2025)
ROCCA SA ZY -05 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ROCCA SA ZY -05 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 ROCCA SA ZY -05 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €126.31 | €3.95K/day | €- | €- | ▼ 0 days |
| 2024 | 0 days | €126.31 | €3.89K/day | €- | €- | ▲ +0 days |
| 2023 | 0 days | €0.00 | €3.66K/day | €- | €- | ▼ 0 days |
| 2022 | 0 days | €5.00 | €1.23K/day | €- | €- | ▼ -2 days |
| 2021 | 2 days | €3.04K | €1.26K/day | €- | €- | — |