FINTECH S.A. ZY 5 (9DZ) — Defensive Interval Ratio
FINTECH S.A. ZY 5 (9DZ) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of €3.20 Million (cash €-, short-term investments €-, receivables €3.20 Million) cover 73 days of daily cash needs of €43.89K/day. Check FINTECH S.A. ZY 5 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
FINTECH S.A. ZY 5 Defensive Interval Ratio (2021–2025)
This chart shows how FINTECH S.A. ZY 5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 73 days, meaning defensive assets of €3.20 Million can fund 73 days of operations without new revenue. Also explore 9DZ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FINTECH S.A. ZY 5 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for FINTECH S.A. ZY 5 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 how much is FINTECH S.A. ZY 5 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 73 days | €3.20 Million | €43.89K/day | €- | €- | ▼ -1 days |
| 2024 | 74 days | €2.87 Million | €38.96K/day | €- | €- | ▼ -212 days |
| 2023 | 285 days | €9.27 Million | €32.52K/day | €- | €- | ▼ -603 days |
| 2022 | 889 days | €6.37 Million | €7.17K/day | €- | €- | ▼ -933 days |
| 2021 | 1822 days | €564.56K | €309.93/day | €- | €- | — |