AQUA SA ZY 16 (9S0) — Defensive Interval Ratio
AQUA SA ZY 16 (9S0) has a Defensive Interval Ratio of 424 days as of December 2025. Defensive assets of €57.05 Million (cash €-, short-term investments €35.00 Million, receivables €22.05 Million) cover 424 days of daily cash needs of €134.70K/day. See 9S0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AQUA SA ZY 16 Defensive Interval Ratio (2021–2025)
This chart shows how AQUA SA ZY 16's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 424 days, meaning defensive assets of €57.05 Million can fund 424 days of operations without new revenue. See AQUA SA ZY 16 balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AQUA SA ZY 16 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AQUA SA ZY 16 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 9S0 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 424 days | €57.05 Million | €134.70K/day | €- | €35.00 Million | ▼ -144 days |
| 2024 | 568 days | €56.40 Million | €99.38K/day | €- | €35.00 Million | ▲ +99 days |
| 2023 | 469 days | €42.18 Million | €89.99K/day | €- | €20.00 Million | ▲ +226 days |
| 2022 | 242 days | €23.02 Million | €94.94K/day | €- | €2.57 Million | ▼ 0 days |
| 2021 | 243 days | €21.99 Million | €90.53K/day | €- | €3.13 Million | — |