BAKED GAMES SA ZY-10 (4U6) — Defensive Interval Ratio

Latest as of December 2025: 1762 days

BAKED GAMES SA ZY-10 (4U6) has a Defensive Interval Ratio of 1762 days as of December 2025. Defensive assets of €164.77K (cash €-, short-term investments €-, receivables €164.77K) cover 1762 days of daily cash needs of €93.49/day. See 4U6 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1762 days
Days of operational coverage

Defensive Assets

€164.77K
Cash + ST Investments + Receivables

Daily Cash Need

€93.49
Current Liabilities ÷ 365

Current Liabilities

€34.12K
EUR

BAKED GAMES SA ZY-10 Defensive Interval Ratio (2021–2025)

This chart shows how BAKED GAMES SA ZY-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1762 days, meaning defensive assets of €164.77K can fund 1762 days of operations without new revenue. See 4U6 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BAKED GAMES SA ZY-10 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for BAKED GAMES SA ZY-10 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 BAKED GAMES SA ZY-10 (4U6) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1762 days €164.77K €93.49/day €- €- ▲ +1089 days
2024 673 days €544.51K €808.91/day €- €285.29K ▼ -1112 days
2023 1785 days €679.95K €380.94/day €- €- ▼ -1308 days
2022 3093 days €628.19K €203.08/day €- €- ▲ +1436 days
2021 1657 days €374.61K €226.04/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)