PLAY2CHILL S.A. ZY -10 Defensive Interval Ratio
PLAY2CHILL S.A. ZY -10 defensive interval ratio. PLAY2CHILL S.A. ZY -10 (688) has a Defensive Interval Ratio of 462 days as of June 2026. Defensive assets of €335.08K (cash €-, short-term investments €-, receivables €335.08K) cover 462 days of daily cash needs of €725.91/day. See PLAY2CHILL S.A. ZY -10 (688) liquidity to equity ratio 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 PLAY2CHILL S.A. ZY -10 (2022–2025)
Defensive interval ratio of PLAY2CHILL S.A. ZY -10 from 2022 to 2025. This chart shows how PLAY2CHILL S.A. ZY -10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 462 days, meaning defensive assets of €335.08K can fund 462 days of operations without new revenue. Check asset resilience ratio of PLAY2CHILL S.A. ZY -10 to evaluate the company's liquid asset resilience ratio.
PLAY2CHILL S.A. ZY -10 Defensive Interval Ratio by Year (2022–2025)
PLAY2CHILL S.A. ZY -10 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PLAY2CHILL S.A. ZY -10 from 2022 to 2025, 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 the complete balance sheet picture, see 688 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 378 days | €235.64K | €623.76/day | €- | €- | ▲ +281 days |
| 2024 | 97 days | €33.64K | €347.81/day | €- | €- | ▼ -371 days |
| 2023 | 468 days | €222.59K | €475.63/day | €- | €42.56K | ▲ +241 days |
| 2022 | 227 days | €83.45K | €368.37/day | €- | €- | — |