MPAY S.A. ZY-50 (8NJ) — Defensive Interval Ratio
MPAY S.A. ZY-50 (8NJ) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of €1.29 Million (cash €-, short-term investments €-, receivables €1.29 Million) cover 15 days of daily cash needs of €83.72K/day. Check MPAY S.A. ZY-50 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MPAY S.A. ZY-50 Defensive Interval Ratio (2021–2025)
This chart shows how MPAY S.A. ZY-50's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of €1.29 Million can fund 15 days of operations without new revenue. Also explore 8NJ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MPAY S.A. ZY-50 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for MPAY S.A. ZY-50 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 live market cap and the full company financial profile, see 8NJ market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | €1.29 Million | €83.72K/day | €- | €- | ▼ -6 days |
| 2024 | 22 days | €1.44 Million | €66.37K/day | €- | €- | ▲ +3 days |
| 2023 | 19 days | €868.67K | €45.29K/day | €- | €- | ▲ +7 days |
| 2022 | 12 days | €407.29K | €34.01K/day | €- | €- | ▼ -51 days |
| 2021 | 63 days | €1.27 Million | €20.23K/day | €- | €- | — |