CONSOLE LABS SA ZY-10 Defensive Interval Ratio
CONSOLE LABS SA ZY-10 defensive interval ratio. CONSOLE LABS SA ZY-10 (9ZK) has a Defensive Interval Ratio of 441 days as of June 2026. Defensive assets of €1.07 Million (cash €-, short-term investments €-, receivables €1.07 Million) cover 441 days of daily cash needs of €2.42K/day. See 9ZK working capital efficiency 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 CONSOLE LABS SA ZY-10 (2021–2025)
Defensive interval ratio of CONSOLE LABS SA ZY-10 from 2021 to 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 June 2026, the ratio stands at 441 days, meaning defensive assets of €1.07 Million can fund 441 days of operations without new revenue. Read 9ZK liabilities breakdown for a breakdown of total debt and financial obligations.
CONSOLE LABS SA ZY-10 Defensive Interval Ratio by Year (2021–2025)
CONSOLE LABS SA ZY-10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 9ZK total asset 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 | €- | €- | — |