TROPHY GAMES Development AS (TGAMES) — Defensive Interval Ratio

Latest as of June 2025: 1077 days

TROPHY GAMES Development AS (TGAMES) has a Defensive Interval Ratio of 1077 days as of June 2025. Defensive assets of Dkr17.41 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr17.41 Million) cover 1077 days of daily cash needs of Dkr16.15K/day.

Defensive Interval Ratio

1077 days
Days of operational coverage

Defensive Assets

Dkr17.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr16.15K
Current Liabilities ÷ 365

Current Liabilities

Dkr5.90 Million
DKK

TROPHY GAMES Development AS Defensive Interval Ratio (2017–2024)

This chart shows how TROPHY GAMES Development AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1077 days, meaning defensive assets of Dkr17.41 Million can fund 1077 days of operations without new revenue. For the complete balance sheet picture, see TGAMES current and non-current assets.

Annual Defensive Interval Ratio for TROPHY GAMES Development AS (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for TROPHY GAMES Development AS from 2017 to 2024, covering 8 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 TROPHY GAMES Development AS (TGAMES) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 586 days Dkr6.74 Million Dkr11.50K/day Dkr- Dkr- ▲ +233 days
2023 353 days Dkr4.70 Million Dkr13.31K/day Dkr- Dkr- ▼ -240 days
2022 593 days Dkr7.41 Million Dkr12.50K/day Dkr- Dkr- ▲ +307 days
2021 286 days Dkr3.56 Million Dkr12.44K/day Dkr- Dkr- ▼ -151 days
2020 437 days Dkr3.82 Million Dkr8.76K/day Dkr- Dkr- ▼ -801 days
2019 1237 days Dkr2.95 Million Dkr2.39K/day Dkr- Dkr- ▲ +779 days
2018 458 days Dkr3.20 Million Dkr6.99K/day Dkr- Dkr- ▲ +15 days
2017 443 days Dkr2.95 Million Dkr6.67K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)