NOCTILUCA S.A. ZY -15 Defensive Interval Ratio
NOCTILUCA S.A. ZY -15 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. See NOCTILUCA S.A. ZY -15 (G0Z) working capital ratio 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 NOCTILUCA S.A. ZY -15 (2021–2025)
Defensive interval ratio of NOCTILUCA S.A. ZY -15 from 2021 to 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. Check NOCTILUCA S.A. ZY -15 (G0Z) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
NOCTILUCA S.A. ZY -15 Defensive Interval Ratio by Year (2021–2025)
NOCTILUCA S.A. ZY -15 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see G0Z asset 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 | €- | €- | — |