ICAPE HOLDING EO -40 (Z8J) — Defensive Interval Ratio
ICAPE HOLDING EO -40 (Z8J) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of €39.84 Million (cash €-, short-term investments €1.00K, receivables €39.84 Million) cover 181 days of daily cash needs of €220.32K/day. Check Z8J tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ICAPE HOLDING EO -40 Defensive Interval Ratio (2021–2025)
This chart shows how ICAPE HOLDING EO -40's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 181 days, meaning defensive assets of €39.84 Million can fund 181 days of operations without new revenue. Also explore ICAPE HOLDING EO -40 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ICAPE HOLDING EO -40 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ICAPE HOLDING EO -40 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 live market cap and the full company financial profile, see ICAPE HOLDING EO -40 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | €39.84 Million | €220.32K/day | €- | €1.00K | ▲ +13 days |
| 2024 | 168 days | €37.69 Million | €224.54K/day | €- | €1.00K | ▲ +5 days |
| 2023 | 163 days | €35.05 Million | €214.84K/day | €- | €1.00K | ▲ +15 days |
| 2022 | 148 days | €37.17 Million | €251.19K/day | €- | €1.00K | ▼ -16 days |
| 2021 | 164 days | €38.84 Million | €237.43K/day | €- | €21.00K | — |