ZENTIVA S.A. (SCD) — Defensive Interval Ratio
ZENTIVA S.A. (SCD) has a Defensive Interval Ratio of 762 days as of March 2025. Defensive assets of RON667.41 Million (cash RON-, short-term investments RON-, receivables RON667.41 Million) cover 762 days of daily cash needs of RON875.89K/day. See working capital to net assets of ZENTIVA S.A. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZENTIVA S.A. Defensive Interval Ratio (2019–2024)
This chart shows how ZENTIVA S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 762 days, meaning defensive assets of RON667.41 Million can fund 762 days of operations without new revenue. See SCD equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ZENTIVA S.A. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for ZENTIVA S.A. from 2019 to 2024, covering 6 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 ZENTIVA S.A. (SCD) market capitalisation.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 766 days | RON550.66 Million | RON718.91K/day | RON- | RON- | ▲ +233 days |
| 2023 | 533 days | RON409.69 Million | RON768.08K/day | RON- | RON- | ▲ +221 days |
| 2022 | 312 days | RON148.85 Million | RON477.22K/day | RON- | RON- | ▲ +54 days |
| 2021 | 258 days | RON99.91 Million | RON387.87K/day | RON- | RON- | ▼ -115 days |
| 2020 | 373 days | RON227.96 Million | RON611.95K/day | RON- | RON- | ▲ +38 days |
| 2019 | 335 days | RON274.34 Million | RON818.99K/day | RON- | RON- | — |