SCOPE FLUIDICS SA ZY-10 (S84) — 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 SCOPE FLUIDICS SA ZY-10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SCOPE FLUIDICS SA ZY-10 Defensive Interval Ratio (2023–2025)
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. See net asset quality index of SCOPE FLUIDICS SA ZY-10 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SCOPE FLUIDICS SA ZY-10 (2023–2025)
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 live market cap and the full company financial profile, see SCOPE FLUIDICS SA ZY-10 (S84) total market value.
| 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 | — |