MPAY S.A. ZY-50 Defensive Interval Ratio
MPAY S.A. ZY-50 defensive interval ratio. MPAY S.A. ZY-50 (8NJ) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of €5.30 Million (cash €-, short-term investments €1.47 Million, receivables €3.83 Million) cover 67 days of daily cash needs of €79.68K/day. See 8NJ 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 MPAY S.A. ZY-50 (2021–2025)
Defensive interval ratio of MPAY S.A. ZY-50 from 2021 to 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 March 2026, the ratio stands at 67 days, meaning defensive assets of €5.30 Million can fund 67 days of operations without new revenue. Check MPAY S.A. ZY-50 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MPAY S.A. ZY-50 Defensive Interval Ratio by Year (2021–2025)
MPAY S.A. ZY-50 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see MPAY S.A. ZY-50 asset portfolio.
| 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 | €- | €- | — |