CORELENS S.A. ZY -10 (9GK) — Defensive Interval Ratio
CORELENS S.A. ZY -10 (9GK) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of €1.00 Million (cash €-, short-term investments €-, receivables €1.00 Million) cover 21 days of daily cash needs of €47.75K/day. For the complete balance sheet picture, see total assets of CORELENS S.A. ZY -10.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CORELENS S.A. ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how CORELENS 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 21 days, meaning defensive assets of €1.00 Million can fund 21 days of operations without new revenue. Check 9GK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for CORELENS S.A. ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CORELENS 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | €1.00 Million | €47.75K/day | €- | €- | ▼ -103 days |
| 2024 | 124 days | €7.74 Million | €62.29K/day | €- | €7.19 Million | ▼ -31 days |
| 2023 | 156 days | €7.58 Million | €48.70K/day | €- | €7.19 Million | ▲ +120 days |
| 2022 | 35 days | €1.31 Million | €37.00K/day | €- | €- | ▼ -33 days |
| 2021 | 68 days | €2.74 Million | €40.22K/day | €- | €- | — |