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. Check EXCELLENCE S.A. ZY -10 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
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. Also explore net asset growth rate of EXCELLENCE S.A. ZY -10 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of EXCELLENCE S.A. ZY -10.
| 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 | — |