DRAGO ENTERTAINM. ZY -10 (65M) — Defensive Interval Ratio
DRAGO ENTERTAINM. ZY -10 (65M) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of €1.62 Million (cash €-, short-term investments €-, receivables €1.62 Million) cover 241 days of daily cash needs of €6.71K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DRAGO ENTERTAINM. ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how DRAGO ENTERTAINM. ZY -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 241 days, meaning defensive assets of €1.62 Million can fund 241 days of operations without new revenue. For the complete balance sheet picture, see DRAGO ENTERTAINM. ZY -10 asset portfolio.
Annual Defensive Interval Ratio for DRAGO ENTERTAINM. ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for DRAGO ENTERTAINM. 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 65M net working capital 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 | 233 days | €1.65 Million | €7.05K/day | €- | €- | ▲ +50 days |
| 2024 | 183 days | €1.28 Million | €7.00K/day | €- | €- | ▼ -116 days |
| 2023 | 299 days | €1.67 Million | €5.60K/day | €- | €- | ▼ -19 days |
| 2022 | 317 days | €2.29 Million | €7.20K/day | €- | €- | ▼ -78 days |
| 2021 | 395 days | €1.27 Million | €3.21K/day | €- | €- | — |