SIMFABRIC SA ZY-10 (853) — Defensive Interval Ratio
SIMFABRIC SA ZY-10 (853) has a Defensive Interval Ratio of 3024 days as of March 2026. Defensive assets of €14.71 Million (cash €-, short-term investments €722.00K, receivables €13.98 Million) cover 3024 days of daily cash needs of €4.86K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIMFABRIC SA ZY-10 Defensive Interval Ratio (2021–2025)
This chart shows how SIMFABRIC SA ZY-10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 3024 days, meaning defensive assets of €14.71 Million can fund 3024 days of operations without new revenue. For the complete balance sheet picture, see total assets of SIMFABRIC SA ZY-10.
Annual Defensive Interval Ratio for SIMFABRIC SA ZY-10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SIMFABRIC SA ZY-10 from 2021 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 SIMFABRIC SA ZY-10 working capital to net assets 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 | 1868 days | €8.98 Million | €4.81K/day | €- | €- | ▲ +1242 days |
| 2023 | 627 days | €16.20 Million | €25.84K/day | €- | €2.91 Million | ▼ -1561 days |
| 2022 | 2188 days | €11.45 Million | €5.23K/day | €- | €3.60 Million | ▲ +783 days |
| 2021 | 1405 days | €6.73 Million | €4.79K/day | €- | €1.09 Million | — |