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. See how liquid is RENDER CUBE BSAC ZY -10's working capital to evaluate short-term liquidity relative to the company's equity base.
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 total liabilities of RENDER CUBE BSAC ZY -10 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. For the complete balance sheet picture, see W63 asset base.
| 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 | €- | €- | — |