MOVIE GAMES S.A. ZY1 (2LH) — Defensive Interval Ratio
MOVIE GAMES S.A. ZY1 (2LH) has a Defensive Interval Ratio of 382 days as of September 2025. Defensive assets of €1.93 Million (cash €-, short-term investments €876.00K, receivables €1.05 Million) cover 382 days of daily cash needs of €5.04K/day. Check MOVIE GAMES S.A. ZY1 (2LH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MOVIE GAMES S.A. ZY1 Defensive Interval Ratio (2021–2024)
This chart shows how MOVIE GAMES S.A. ZY1's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 382 days, meaning defensive assets of €1.93 Million can fund 382 days of operations without new revenue. Also explore net asset growth rate of MOVIE GAMES S.A. ZY1 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MOVIE GAMES S.A. ZY1 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for MOVIE GAMES S.A. ZY1 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 live market cap and the full company financial profile, see market cap of MOVIE GAMES S.A. ZY1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 416 days | €5.09 Million | €12.24K/day | €- | €634.00K | ▼ -119 days |
| 2023 | 535 days | €5.80 Million | €10.85K/day | €- | €1.76 Million | ▼ -60 days |
| 2022 | 594 days | €4.78 Million | €8.04K/day | €- | €1.36 Million | ▼ -1077 days |
| 2021 | 1671 days | €13.61 Million | €8.15K/day | €- | €7.92 Million | — |