SIMFABRIC SA ZY-10 (853) — Defensive Interval Ratio
SIMFABRIC SA ZY-10 (853) has a Defensive Interval Ratio of 2025 days as of September 2025. Defensive assets of €8.65 Million (cash €-, short-term investments €533.00K, receivables €8.12 Million) cover 2025 days of daily cash needs of €4.27K/day. Check SIMFABRIC SA ZY-10 (853) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIMFABRIC SA ZY-10 Defensive Interval Ratio (2021–2023)
This chart shows how SIMFABRIC SA ZY-10's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2025, the ratio stands at 2025 days, meaning defensive assets of €8.65 Million can fund 2025 days of operations without new revenue. Also explore 853 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SIMFABRIC SA ZY-10 (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for SIMFABRIC SA ZY-10 from 2021 to 2023, covering 3 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 live market cap and the full company financial profile, see SIMFABRIC SA ZY-10 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |