PLAY2CHILL S.A. ZY -10 (688) — Defensive Interval Ratio
PLAY2CHILL S.A. ZY -10 (688) has a Defensive Interval Ratio of 383 days as of December 2025. Defensive assets of €235.64K (cash €-, short-term investments €-, receivables €235.64K) cover 383 days of daily cash needs of €615.76/day. Check 688 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PLAY2CHILL S.A. ZY -10 Defensive Interval Ratio (2022–2025)
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 December 2025, the ratio stands at 383 days, meaning defensive assets of €235.64K can fund 383 days of operations without new revenue. Also explore PLAY2CHILL S.A. ZY -10 (688) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PLAY2CHILL S.A. ZY -10 (2022–2025)
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 live market cap and the full company financial profile, see 688 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 383 days | €235.64K | €615.76/day | €- | €- | ▲ +286 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 | €- | €- | — |