PRI EKOPARK SA ZY -10 (NPA) — Defensive Interval Ratio
PRI EKOPARK SA ZY -10 (NPA) has a Defensive Interval Ratio of 244 days as of December 2025. Defensive assets of €7.25 Million (cash €-, short-term investments €1.03 Million, receivables €6.21 Million) cover 244 days of daily cash needs of €29.69K/day. Check PRI EKOPARK SA ZY -10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PRI EKOPARK SA ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how PRI EKOPARK 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 244 days, meaning defensive assets of €7.25 Million can fund 244 days of operations without new revenue. Also explore how fast is PRI EKOPARK SA ZY -10 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PRI EKOPARK SA ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PRI EKOPARK 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 market cap of PRI EKOPARK SA ZY -10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | €7.25 Million | €29.69K/day | €- | €1.03 Million | ▲ +134 days |
| 2024 | 110 days | €3.10 Million | €28.23K/day | €- | €- | ▲ +13 days |
| 2023 | 96 days | €2.61 Million | €27.04K/day | €- | €- | ▲ +41 days |
| 2022 | 55 days | €1.47 Million | €26.65K/day | €- | €- | ▼ -16 days |
| 2021 | 71 days | €905.10K | €12.73K/day | €- | €- | — |