LIVE MOTION GAMES ZY -10 (4YM) — Defensive Interval Ratio
LIVE MOTION GAMES ZY -10 (4YM) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of €30.68K (cash €-, short-term investments €28.08K, receivables €2.60K) cover 6 days of daily cash needs of €5.57K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LIVE MOTION GAMES ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how LIVE MOTION GAMES ZY -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of €30.68K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of LIVE MOTION GAMES ZY -10.
Annual Defensive Interval Ratio for LIVE MOTION GAMES ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LIVE MOTION GAMES 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 LIVE MOTION GAMES ZY -10 short-term liquidity ratio 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 | 6 days | €30.68K | €5.57K/day | €- | €28.08K | ▲ +4 days |
| 2024 | 2 days | €9.25K | €6.01K/day | €- | €- | ▼ -13 days |
| 2023 | 15 days | €90.56K | €6.17K/day | €- | €- | ▼ -28 days |
| 2022 | 43 days | €230.47K | €5.37K/day | €- | €- | ▼ -9 days |
| 2021 | 52 days | €193.65K | €3.75K/day | €- | €- | — |