KOOL2PLAY S.A. ZY -10 (8Q8) — Defensive Interval Ratio
KOOL2PLAY S.A. ZY -10 (8Q8) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of €170.84K (cash €-, short-term investments €-, receivables €170.84K) cover 17 days of daily cash needs of €10.30K/day. Check KOOL2PLAY S.A. ZY -10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 17 days, meaning defensive assets of €170.84K can fund 17 days of operations without new revenue. Also explore 8Q8 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see KOOL2PLAY S.A. ZY -10 (8Q8) market capitalisation.
| 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 | €- | €- | — |