MODERN COMMERCE SA ZY-10 (8F4) — Defensive Interval Ratio
MODERN COMMERCE SA ZY-10 (8F4) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of €2.83 Million (cash €-, short-term investments €179.30K, receivables €2.65 Million) cover 52 days of daily cash needs of €54.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MODERN COMMERCE SA ZY-10 Defensive Interval Ratio (2021–2025)
This chart shows how MODERN COMMERCE SA ZY-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of €2.83 Million can fund 52 days of operations without new revenue. For the complete balance sheet picture, see MODERN COMMERCE SA ZY-10 total assets.
Annual Defensive Interval Ratio for MODERN COMMERCE SA ZY-10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for MODERN COMMERCE SA ZY-10 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 MODERN COMMERCE SA ZY-10 current assets vs equity 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 | 19 days | €1.06 Million | €55.97K/day | €- | €- | ▲ +12 days |
| 2024 | 7 days | €536.07K | €79.76K/day | €- | €- | ▼ -3 days |
| 2023 | 10 days | €855.18K | €88.00K/day | €- | €- | ▼ 0 days |
| 2022 | 10 days | €1.02 Million | €103.86K/day | €- | €- | ▼ -48 days |
| 2021 | 58 days | €3.97 Million | €68.98K/day | €- | €2.66 Million | — |