LIVE MOTION GAMES ZY -10 Defensive Interval Ratio
LIVE MOTION GAMES ZY -10 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. See working capital to net assets of LIVE MOTION GAMES ZY -10 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LIVE MOTION GAMES ZY -10 (2021–2025)
Defensive interval ratio of LIVE MOTION GAMES ZY -10 from 2021 to 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. Read LIVE MOTION GAMES ZY -10 (4YM) financial obligations for a breakdown of total debt and financial obligations.
LIVE MOTION GAMES ZY -10 Defensive Interval Ratio by Year (2021–2025)
LIVE MOTION GAMES ZY -10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see LIVE MOTION GAMES ZY -10 balance sheet assets.
| 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 | €- | €- | — |