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.
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. For the complete balance sheet picture, see FINTECH S.A. ZY 5 assets under control.
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. See FINTECH S.A. ZY 5 short-term liquidity 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 | 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 | €- | €- | — |