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.
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. For the complete balance sheet picture, see 9Y2 total asset value.
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. See LABOCANNA S.A. ZY-10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |