NOCTILUCA S.A. ZY -15 (G0Z) — Defensive Interval Ratio
NOCTILUCA S.A. ZY -15 (G0Z) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of €1.77 Million (cash €-, short-term investments €-, receivables €1.77 Million) cover 161 days of daily cash needs of €11.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NOCTILUCA S.A. ZY -15 Defensive Interval Ratio (2021–2025)
This chart shows how NOCTILUCA S.A. ZY -15's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 161 days, meaning defensive assets of €1.77 Million can fund 161 days of operations without new revenue. For the complete balance sheet picture, see G0Z total assets.
Annual Defensive Interval Ratio for NOCTILUCA S.A. ZY -15 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for NOCTILUCA S.A. ZY -15 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. See NOCTILUCA S.A. ZY -15 short-term liquidity ratio 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 | 662 days | €1.87 Million | €2.83K/day | €- | €- | ▲ +419 days |
| 2024 | 243 days | €775.06K | €3.19K/day | €- | €- | ▼ -56 days |
| 2023 | 299 days | €779.72K | €2.61K/day | €- | €- | ▲ +255 days |
| 2022 | 44 days | €64.87K | €1.46K/day | €- | €- | ▲ +44 days |
| 2021 | 1 days | €2.65K | €3.62K/day | €- | €- | — |