OURGAME INT.HOL.DL-00005 Defensive Interval Ratio
OURGAME INT.HOL.DL-00005 defensive interval ratio. OURGAME INT.HOL.DL-00005 (13O) has a Defensive Interval Ratio of 10 days as of June 2025. Defensive assets of €827.00K (cash €-, short-term investments €-, receivables €827.00K) cover 10 days of daily cash needs of €83.27K/day. See OURGAME INT.HOL.DL-00005 (13O) liquidity to equity 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 OURGAME INT.HOL.DL-00005 (2021–2024)
Defensive interval ratio of OURGAME INT.HOL.DL-00005 from 2021 to 2024. This chart shows how OURGAME INT.HOL.DL-00005's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 10 days, meaning defensive assets of €827.00K can fund 10 days of operations without new revenue. Check 13O financial resilience to evaluate the company's liquid asset resilience ratio.
OURGAME INT.HOL.DL-00005 Defensive Interval Ratio by Year (2021–2024)
OURGAME INT.HOL.DL-00005 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for OURGAME INT.HOL.DL-00005 from 2021 to 2024, covering 4 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 13O current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21 days | €1.60 Million | €77.62K/day | €- | €- | ▲ +12 days |
| 2023 | 8 days | €763.00K | €90.88K/day | €- | €- | ▼ -3025 days |
| 2022 | 3033 days | €496.79 Million | €163.79K/day | €- | €484.60 Million | ▲ +2963 days |
| 2021 | 70 days | €13.86 Million | €198.10K/day | €- | €7.58 Million | — |