LABOCANNA S.A. ZY-10 (9Y2) — Defensive Interval Ratio
LABOCANNA S.A. ZY-10 (9Y2) has a Defensive Interval Ratio of 264 days as of December 2025. Defensive assets of €5.39 Million (cash €-, short-term investments €5.39 Million, receivables €-) cover 264 days of daily cash needs of €20.40K/day. Check LABOCANNA S.A. ZY-10 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LABOCANNA S.A. ZY-10 Defensive Interval Ratio (2022–2025)
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 December 2025, the ratio stands at 264 days, meaning defensive assets of €5.39 Million can fund 264 days of operations without new revenue. Also explore LABOCANNA S.A. ZY-10 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LABOCANNA S.A. ZY-10 (2022–2025)
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 live market cap and the full company financial profile, see 9Y2 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 264 days | €5.39 Million | €20.40K/day | €- | €5.39 Million | ▲ +243 days |
| 2024 | 21 days | €90.64K | €4.22K/day | €- | €73.70 | ▼ -38 days |
| 2023 | 59 days | €86.78K | €1.47K/day | €- | €166.40 | ▲ +8 days |
| 2022 | 51 days | €166.24K | €3.24K/day | €- | €166.40 | — |