ROCCA SA ZY -05 (82J) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ROCCA SA ZY -05 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see 82J total assets.
Annual Defensive Interval Ratio for ROCCA SA ZY -05 (2021–2025)
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. See working capital position of ROCCA SA ZY -05 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 | €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 | €- | €- | — |