BAKED GAMES SA ZY-10 (4U6) — Defensive Interval Ratio
BAKED GAMES SA ZY-10 (4U6) has a Defensive Interval Ratio of 5135 days as of March 2026. Defensive assets of €629.94K (cash €-, short-term investments €498.05K, receivables €131.90K) cover 5135 days of daily cash needs of €122.69/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 5135 days, meaning defensive assets of €629.94K can fund 5135 days of operations without new revenue. For the complete balance sheet picture, see 4U6 total asset value.
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. See BAKED GAMES SA ZY-10 working capital to net assets 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 | 159 days | €100.09K | €628.92/day | €- | €- | ▼ -514 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 | €- | €- | — |