5TH PLANET GAMES DK -50 Defensive Interval Ratio
5TH PLANET GAMES DK -50 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. See 2HG1 net working capital 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 5TH PLANET GAMES DK -50 (2021–2025)
Defensive interval ratio of 5TH PLANET GAMES DK -50 from 2021 to 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. Read 2HG1 liabilities breakdown for a breakdown of total debt and financial obligations.
5TH PLANET GAMES DK -50 Defensive Interval Ratio by Year (2021–2025)
5TH PLANET GAMES DK -50 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 2HG1 asset 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 | €- | €- | — |