5TH PLANET GAMES DK -50 (2HG1) — Defensive Interval Ratio
5TH PLANET GAMES DK -50 (2HG1) has a Defensive Interval Ratio of 314 days as of March 2026. Defensive assets of €3.04 Million (cash €-, short-term investments €-, receivables €3.04 Million) cover 314 days of daily cash needs of €9.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
5TH PLANET GAMES DK -50 Defensive Interval Ratio (2021–2025)
This chart shows how 5TH PLANET GAMES DK -50's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 314 days, meaning defensive assets of €3.04 Million can fund 314 days of operations without new revenue. For the complete balance sheet picture, see 5TH PLANET GAMES DK -50 (2HG1) total assets.
Annual Defensive Interval Ratio for 5TH PLANET GAMES DK -50 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for 5TH PLANET GAMES DK -50 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. See 5TH PLANET GAMES DK -50 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | €1.60 Million | €10.05K/day | €- | €- | ▼ -691 days |
| 2024 | 850 days | €3.31 Million | €3.90K/day | €- | €- | ▲ +680 days |
| 2023 | 170 days | €2.75 Million | €16.12K/day | €- | €- | ▲ +100 days |
| 2022 | 70 days | €5.69 Million | €81.06K/day | €- | €- | ▼ -107 days |
| 2021 | 177 days | €1.92 Million | €10.87K/day | €- | €- | — |