5TH PLANET GAMES DK -50 (2HG1) — Defensive Interval Ratio

Latest as of December 2025: 160 days

5TH PLANET GAMES DK -50 (2HG1) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of €1.60 Million (cash €-, short-term investments €-, receivables €1.60 Million) cover 160 days of daily cash needs of €10.05K/day. See working capital to net assets of 5TH PLANET GAMES DK -50 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

€1.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.05K
Current Liabilities ÷ 365

Current Liabilities

€3.67 Million
EUR

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 December 2025, the ratio stands at 160 days, meaning defensive assets of €1.60 Million can fund 160 days of operations without new revenue. See how leveraged is 5TH PLANET GAMES DK -50's balance sheet to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 2HG1 market cap.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)