LABOCANNA S.A. ZY-10 Defensive Interval Ratio
LABOCANNA S.A. ZY-10 defensive interval ratio. LABOCANNA S.A. ZY-10 (9Y2) has a Defensive Interval Ratio of 37 days as of June 2026. Defensive assets of €562.61K (cash €-, short-term investments €562.61K, receivables €0.00) cover 37 days of daily cash needs of €15.17K/day. See 9Y2 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
Defensive Interval Ratio of LABOCANNA S.A. ZY-10 (2022–2025)
Defensive interval ratio of LABOCANNA S.A. ZY-10 from 2022 to 2025. This chart shows how LABOCANNA S.A. ZY-10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 37 days, meaning defensive assets of €562.61K can fund 37 days of operations without new revenue. Check LABOCANNA S.A. ZY-10 (9Y2) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
LABOCANNA S.A. ZY-10 Defensive Interval Ratio by Year (2022–2025)
LABOCANNA S.A. ZY-10 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LABOCANNA S.A. ZY-10 from 2022 to 2025, covering 4 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 balance sheet size of LABOCANNA S.A. ZY-10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 272 days | €5.03 Million | €18.51K/day | €- | €4.75 Million | ▲ +220 days |
| 2024 | 52 days | €254.31K | €4.91K/day | €- | €73.70 | ▼ -7 days |
| 2023 | 59 days | €86.78K | €1.47K/day | €- | €166.40 | ▲ +8 days |
| 2022 | 51 days | €166.24K | €3.24K/day | €- | €166.40 | — |