MODERN COMMERCE SA ZY-10 (8F4) — Defensive Interval Ratio
MODERN COMMERCE SA ZY-10 (8F4) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of €2.27 Million (cash €-, short-term investments €-, receivables €2.27 Million) cover 36 days of daily cash needs of €62.47K/day. See working capital to net assets of MODERN COMMERCE SA ZY-10 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MODERN COMMERCE SA ZY-10 Defensive Interval Ratio (2021–2024)
This chart shows how MODERN COMMERCE SA ZY-10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 36 days, meaning defensive assets of €2.27 Million can fund 36 days of operations without new revenue. See net asset quality index of MODERN COMMERCE SA ZY-10 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MODERN COMMERCE SA ZY-10 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for MODERN COMMERCE SA ZY-10 from 2021 to 2024, 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 live market cap and the full company financial profile, see MODERN COMMERCE SA ZY-10 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |