SCOPE FLUIDICS SA ZY-10 Defensive Interval Ratio
SCOPE FLUIDICS SA ZY-10 defensive interval ratio. SCOPE FLUIDICS SA ZY-10 (S84) has a Defensive Interval Ratio of 1824 days as of December 2025. Defensive assets of €63.77 Million (cash €-, short-term investments €63.77 Million, receivables €0.00) cover 1824 days of daily cash needs of €34.95K/day. See working capital to net assets of SCOPE FLUIDICS SA ZY-10 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 SCOPE FLUIDICS SA ZY-10 (2023–2025)
Defensive interval ratio of SCOPE FLUIDICS SA ZY-10 from 2023 to 2025. This chart shows how SCOPE FLUIDICS SA ZY-10's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 1824 days, meaning defensive assets of €63.77 Million can fund 1824 days of operations without new revenue. Check SCOPE FLUIDICS SA ZY-10 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SCOPE FLUIDICS SA ZY-10 Defensive Interval Ratio by Year (2023–2025)
SCOPE FLUIDICS SA ZY-10 defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SCOPE FLUIDICS SA ZY-10 from 2023 to 2025, covering 3 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 balance sheet size of SCOPE FLUIDICS SA ZY-10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1824 days | €63.77 Million | €34.95K/day | €- | €63.77 Million | ▲ +1111 days |
| 2024 | 713 days | €22.21 Million | €31.13K/day | €- | €22.19 Million | ▼ -527 days |
| 2023 | 1240 days | €20.90 Million | €16.85K/day | €- | €20.90 Million | — |