KOOL2PLAY S.A. ZY -10 (8Q8) — Defensive Interval Ratio
KOOL2PLAY S.A. ZY -10 (8Q8) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of €969.74K (cash €-, short-term investments €27.97K, receivables €941.77K) cover 91 days of daily cash needs of €10.66K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KOOL2PLAY S.A. ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how KOOL2PLAY S.A. ZY -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of €969.74K can fund 91 days of operations without new revenue. For the complete balance sheet picture, see how large is KOOL2PLAY S.A. ZY -10's balance sheet.
Annual Defensive Interval Ratio for KOOL2PLAY S.A. ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for KOOL2PLAY S.A. 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. See how liquid is KOOL2PLAY S.A. ZY -10's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | €170.84K | €10.30K/day | €- | €- | ▲ +3 days |
| 2024 | 14 days | €137.56K | €10.00K/day | €- | €- | ▼ -11 days |
| 2023 | 25 days | €601.94K | €24.10K/day | €- | €- | ▼ -20 days |
| 2022 | 44 days | €978.22K | €21.99K/day | €- | €- | ▼ -65 days |
| 2021 | 109 days | €1.68 Million | €15.37K/day | €- | €- | — |