MEDAPP S.A. ZY -10 Defensive Interval Ratio
MEDAPP S.A. ZY -10 defensive interval ratio. MEDAPP S.A. ZY -10 (WQ1) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of €889.00K (cash €-, short-term investments €-, receivables €889.00K) cover 26 days of daily cash needs of €33.56K/day. See WQ1 working capital efficiency 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 MEDAPP S.A. ZY -10 (2021–2025)
Defensive interval ratio of MEDAPP S.A. ZY -10 from 2021 to 2025. This chart shows how MEDAPP S.A. ZY -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of €889.00K can fund 26 days of operations without new revenue. Read MEDAPP S.A. ZY -10 balance sheet liabilities for a breakdown of total debt and financial obligations.
MEDAPP S.A. ZY -10 Defensive Interval Ratio by Year (2021–2025)
MEDAPP S.A. ZY -10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MEDAPP S.A. 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 MEDAPP S.A. ZY -10 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | €889.00K | €33.56K/day | €- | €- | ▼ -64 days |
| 2024 | 90 days | €2.60 Million | €28.80K/day | €- | €- | ▲ +82 days |
| 2023 | 8 days | €182.00K | €21.48K/day | €- | €- | ▼ -132 days |
| 2022 | 141 days | €1.68 Million | €11.95K/day | €- | €- | ▼ -613 days |
| 2021 | 754 days | €10.58 Million | €14.03K/day | €- | €- | — |