CONSOLE LABS SA ZY-10 (9ZK) — Defensive Interval Ratio
CONSOLE LABS SA ZY-10 (9ZK) has a Defensive Interval Ratio of 490 days as of December 2025. Defensive assets of €524.17K (cash €-, short-term investments €-, receivables €524.17K) cover 490 days of daily cash needs of €1.07K/day. See CONSOLE LABS SA ZY-10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CONSOLE LABS SA ZY-10 Defensive Interval Ratio (2021–2025)
This chart shows how CONSOLE LABS SA ZY-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 490 days, meaning defensive assets of €524.17K can fund 490 days of operations without new revenue. See net asset quality index of CONSOLE LABS SA ZY-10 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CONSOLE LABS SA ZY-10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CONSOLE LABS SA ZY-10 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 CONSOLE LABS SA ZY-10 (9ZK) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 490 days | €524.17K | €1.07K/day | €- | €- | ▲ +272 days |
| 2024 | 218 days | €431.10K | €1.98K/day | €- | €- | ▼ -45 days |
| 2023 | 263 days | €368.83K | €1.40K/day | €- | €- | ▼ -208 days |
| 2022 | 471 days | €329.21K | €698.30/day | €- | €- | ▼ -125 days |
| 2021 | 597 days | €534.19K | €895.24/day | €- | €- | — |