SIMFABRIC SA ZY-10 Defensive Interval Ratio
SIMFABRIC SA ZY-10 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. See 853 current assets to equity 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 SIMFABRIC SA ZY-10 (2021–2025)
Defensive interval ratio of SIMFABRIC SA ZY-10 from 2021 to 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. Read 853 current and long-term liabilities for a breakdown of total debt and financial obligations.
SIMFABRIC SA ZY-10 Defensive Interval Ratio by Year (2021–2025)
SIMFABRIC SA ZY-10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see SIMFABRIC SA ZY-10 total assets.
| 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 | — |