AQUA SA ZY 16 Defensive Interval Ratio
AQUA SA ZY 16 defensive interval ratio. AQUA SA ZY 16 (9S0) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of €40.23 Million (cash €-, short-term investments €10.09 Million, receivables €30.14 Million) cover 161 days of daily cash needs of €250.07K/day. See AQUA SA ZY 16 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AQUA SA ZY 16 (2021–2025)
Defensive interval ratio of AQUA SA ZY 16 from 2021 to 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 March 2026, the ratio stands at 161 days, meaning defensive assets of €40.23 Million can fund 161 days of operations without new revenue. Read debt load of AQUA SA ZY 16 for a breakdown of total debt and financial obligations.
AQUA SA ZY 16 Defensive Interval Ratio by Year (2021–2025)
AQUA SA ZY 16 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of AQUA SA ZY 16.
| 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 | — |