ERREDUE S.P.A. Defensive Interval Ratio
ERREDUE S.P.A. 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 Z9H net 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
Defensive Interval Ratio of ERREDUE S.P.A. (2021–2025)
Defensive interval ratio of ERREDUE S.P.A. from 2021 to 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. Read Z9H liabilities breakdown for a breakdown of total debt and financial obligations.
ERREDUE S.P.A. Defensive Interval Ratio by Year (2021–2025)
ERREDUE S.P.A. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ERREDUE S.P.A. assets under control.
| 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 | €- | €- | — |