EXCELLENCE S.A. ZY -10 Defensive Interval Ratio

Latest as of June 2026: 892 days

EXCELLENCE S.A. ZY -10 defensive interval ratio. EXCELLENCE S.A. ZY -10 (8XY) has a Defensive Interval Ratio of 892 days as of June 2026. Defensive assets of €27.96 Million (cash €-, short-term investments €15.81 Million, receivables €12.15 Million) cover 892 days of daily cash needs of €31.34K/day. See EXCELLENCE S.A. ZY -10 (8XY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

892 days
Days of operational coverage

Defensive Assets

€27.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

€31.34K
Current Liabilities ÷ 365

Current Liabilities

€11.44 Million
EUR

Defensive Interval Ratio of EXCELLENCE S.A. ZY -10 (2021–2025)

Defensive interval ratio of EXCELLENCE S.A. ZY -10 from 2021 to 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 June 2026, the ratio stands at 892 days, meaning defensive assets of €27.96 Million can fund 892 days of operations without new revenue. Check EXCELLENCE S.A. ZY -10 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

EXCELLENCE S.A. ZY -10 Defensive Interval Ratio by Year (2021–2025)

EXCELLENCE S.A. ZY -10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see EXCELLENCE S.A. ZY -10 balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 712 days €16.85 Million €23.65K/day €- €8.48 Million ▲ +6 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)