RENDER CUBE BSAC ZY -10 (W63) — Defensive Interval Ratio
RENDER CUBE BSAC ZY -10 (W63) has a Defensive Interval Ratio of 535 days as of March 2026. Defensive assets of €1.48 Million (cash €-, short-term investments €-, receivables €1.48 Million) cover 535 days of daily cash needs of €2.76K/day. For the complete balance sheet picture, see RENDER CUBE BSAC ZY -10 balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RENDER CUBE BSAC ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how RENDER CUBE BSAC ZY -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 535 days, meaning defensive assets of €1.48 Million can fund 535 days of operations without new revenue. Read RENDER CUBE BSAC ZY -10 (W63) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for RENDER CUBE BSAC ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for RENDER CUBE BSAC 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1447 days | €2.44 Million | €1.68K/day | €- | €- | ▼ -97 days |
| 2024 | 1544 days | €2.12 Million | €1.37K/day | €- | €- | ▼ -3120 days |
| 2023 | 4664 days | €5.12 Million | €1.10K/day | €- | €- | ▲ +3734 days |
| 2022 | 930 days | €845.44K | €908.70/day | €- | €- | ▲ +592 days |
| 2021 | 338 days | €1.92 Million | €5.67K/day | €- | €- | — |