WOODPECKER.CO ZY -10 (8FG) — Defensive Interval Ratio

Latest as of September 2025: 0 days

WOODPECKER.CO ZY -10 (8FG) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of €1.00K (cash €-, short-term investments €-, receivables €1.00K) cover 0 days of daily cash needs of €11.61K/day. Check WOODPECKER.CO ZY -10 (8FG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€1.00K
Cash + ST Investments + Receivables

Daily Cash Need

€11.61K
Current Liabilities ÷ 365

Current Liabilities

€4.24 Million
EUR

WOODPECKER.CO ZY -10 Defensive Interval Ratio (2021–2024)

This chart shows how WOODPECKER.CO ZY -10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of €1.00K can fund 0 days of operations without new revenue. Also explore WOODPECKER.CO ZY -10 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WOODPECKER.CO ZY -10 (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for WOODPECKER.CO 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 8FG stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1 days €13.00K €12.46K/day €- €- ▲ +1 days
2023 0 days €2.00K €14.57K/day €- €- ▼ -39 days
2022 40 days €521.00K €13.16K/day €- €518.00K ▲ +23 days
2021 17 days €151.00K €8.90K/day €- €150.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)