BORUTA-ZACHEM S.A. ZY-10 (WO4) — Defensive Interval Ratio
BORUTA-ZACHEM S.A. ZY-10 (WO4) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of €59.28 Million (cash €-, short-term investments €32.31 Million, receivables €26.97 Million) cover 168 days of daily cash needs of €353.80K/day. Check tangible net worth ratio of BORUTA-ZACHEM S.A. ZY-10 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BORUTA-ZACHEM S.A. ZY-10 Defensive Interval Ratio (2022–2025)
This chart shows how BORUTA-ZACHEM S.A. ZY-10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of €59.28 Million can fund 168 days of operations without new revenue. Also explore net asset growth rate of BORUTA-ZACHEM S.A. ZY-10 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025, covering 4 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 BORUTA-ZACHEM S.A. ZY-10 (WO4) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | €59.28 Million | €353.80K/day | €- | €32.31 Million | ▼ -179 days |
| 2024 | 347 days | €40.25 Million | €116.05K/day | €- | €23.90 Million | ▲ +56 days |
| 2023 | 291 days | €27.33 Million | €94.08K/day | €- | €13.00 Million | ▲ +181 days |
| 2022 | 109 days | €11.45 Million | €104.56K/day | €- | €- | — |