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. See PUNCH PUNK S.A. ZY-10 (6K7) shareholders funds for net asset value and shareholders' equity analysis.
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. Explore 6K7 cash flow metrics to assess how effectively this company generates cash.
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. For live market cap and the full company financial profile, see PUNCH PUNK S.A. ZY-10 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 15 days | €20.50K | €1.41K/day | €- | €- | — |