EXCELLENCE S.A. ZY -10 (8XY) — Defensive Interval Ratio
EXCELLENCE S.A. ZY -10 (8XY) has a Defensive Interval Ratio of 836 days as of December 2025. Defensive assets of €18.25 Million (cash €-, short-term investments €8.48 Million, receivables €9.77 Million) cover 836 days of daily cash needs of €21.82K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EXCELLENCE S.A. ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how EXCELLENCE 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 836 days, meaning defensive assets of €18.25 Million can fund 836 days of operations without new revenue. For the complete balance sheet picture, see EXCELLENCE S.A. ZY -10 total assets.
Annual Defensive Interval Ratio for EXCELLENCE S.A. ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for EXCELLENCE 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 EXCELLENCE S.A. ZY -10 (8XY) liquidity to equity ratio 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 | 836 days | €18.25 Million | €21.82K/day | €- | €8.48 Million | ▲ +130 days |
| 2024 | 706 days | €13.17 Million | €18.65K/day | €- | €4.53 Million | ▲ +429 days |
| 2023 | 277 days | €9.34 Million | €33.70K/day | €- | €- | ▲ +92 days |
| 2022 | 186 days | €9.17 Million | €49.42K/day | €- | €- | ▲ +0 days |
| 2021 | 185 days | €10.15 Million | €54.81K/day | €- | €994.00 | — |