DRAGO ENTERTAINM. ZY -10 (65M) — Defensive Interval Ratio
DRAGO ENTERTAINM. ZY -10 (65M) has a Defensive Interval Ratio of 191 days as of September 2025. Defensive assets of €1.18 Million (cash €-, short-term investments €-, receivables €1.18 Million) cover 191 days of daily cash needs of €6.17K/day. Check DRAGO ENTERTAINM. ZY -10 (65M) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DRAGO ENTERTAINM. ZY -10 Defensive Interval Ratio (2021–2024)
This chart shows how DRAGO ENTERTAINM. ZY -10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 191 days, meaning defensive assets of €1.18 Million can fund 191 days of operations without new revenue. Also explore DRAGO ENTERTAINM. ZY -10 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DRAGO ENTERTAINM. ZY -10 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for DRAGO ENTERTAINM. ZY -10 from 2021 to 2024, covering 4 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 DRAGO ENTERTAINM. ZY -10 (65M) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |