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.
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. For the complete balance sheet picture, see SCD asset base.
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. See SCD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |