LIVE MOTION GAMES ZY -10 (4YM) — Defensive Interval Ratio

Latest as of December 2025: 6 days

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. See LIVE MOTION GAMES ZY -10 (4YM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€30.68K
Cash + ST Investments + Receivables

Daily Cash Need

€5.57K
Current Liabilities ÷ 365

Current Liabilities

€2.03 Million
EUR

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. See 4YM net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 4YM market cap.

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