NOCTILUCA S.A. ZY -15 (G0Z) — Defensive Interval Ratio
NOCTILUCA S.A. ZY -15 (G0Z) has a Defensive Interval Ratio of 277 days as of September 2025. Defensive assets of €1.17 Million (cash €-, short-term investments €-, receivables €1.17 Million) cover 277 days of daily cash needs of €4.23K/day. See working capital position of NOCTILUCA S.A. ZY -15 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NOCTILUCA S.A. ZY -15 Defensive Interval Ratio (2021–2024)
This chart shows how NOCTILUCA S.A. ZY -15's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 277 days, meaning defensive assets of €1.17 Million can fund 277 days of operations without new revenue. See how leveraged is NOCTILUCA S.A. ZY -15's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NOCTILUCA S.A. ZY -15 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for NOCTILUCA S.A. ZY -15 from 2021 to 2024, 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. For live market cap and the full company financial profile, see G0Z company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |