ERREDUE S.P.A. (Z9H) — Defensive Interval Ratio
ERREDUE S.P.A. (Z9H) has a Defensive Interval Ratio of 702 days as of December 2025. Defensive assets of €27.14 Million (cash €-, short-term investments €20.34 Million, receivables €6.80 Million) cover 702 days of daily cash needs of €38.65K/day. See ERREDUE S.P.A. (Z9H) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ERREDUE S.P.A. Defensive Interval Ratio (2021–2025)
This chart shows how ERREDUE S.P.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 702 days, meaning defensive assets of €27.14 Million can fund 702 days of operations without new revenue. See debt-free asset ratio of ERREDUE S.P.A. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ERREDUE S.P.A. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ERREDUE S.P.A. 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 Z9H stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 702 days | €27.14 Million | €38.65K/day | €- | €20.34 Million | ▲ +17 days |
| 2024 | 685 days | €18.22 Million | €26.58K/day | €- | €13.49 Million | ▼ -314 days |
| 2023 | 999 days | €18.02 Million | €18.03K/day | €- | €14.34 Million | ▲ +803 days |
| 2022 | 197 days | €3.22 Million | €16.34K/day | €- | €5.31K | ▼ -39 days |
| 2021 | 236 days | €2.43 Million | €10.30K/day | €- | €- | — |