MODERN COMMERCE SA ZY-10 Defensive Interval Ratio
MODERN COMMERCE SA ZY-10 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. See 8F4 net working capital 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 MODERN COMMERCE SA ZY-10 (2021–2025)
Defensive interval ratio of MODERN COMMERCE SA ZY-10 from 2021 to 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. Check MODERN COMMERCE SA ZY-10 (8F4) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
MODERN COMMERCE SA ZY-10 Defensive Interval Ratio by Year (2021–2025)
MODERN COMMERCE SA ZY-10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 8F4 total assets.
| 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 | — |