PUNCH PUNK S.A. ZY-10 (6K7) — Defensive Interval Ratio
PUNCH PUNK S.A. ZY-10 (6K7) has a Defensive Interval Ratio of 15 days as of December 2021. Defensive assets of €20.50K (cash €-, short-term investments €-, receivables €20.50K) cover 15 days of daily cash needs of €1.41K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PUNCH PUNK S.A. ZY-10 Defensive Interval Ratio (2021–2021)
This chart shows how PUNCH PUNK S.A. ZY-10's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 15 days, meaning defensive assets of €20.50K can fund 15 days of operations without new revenue. For the complete balance sheet picture, see 6K7 current and non-current assets.
Annual Defensive Interval Ratio for PUNCH PUNK S.A. ZY-10 (2021–2021)
The table below presents the year-by-year Defensive Interval Ratio for PUNCH PUNK S.A. ZY-10 from 2021 to 2021, covering 1 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 working capital position of PUNCH PUNK S.A. ZY-10 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) |
|---|---|---|---|---|---|---|
| 2021 | 15 days | €20.50K | €1.41K/day | €- | €- | — |