PUNCH PUNK S.A. ZY-10 Defensive Interval Ratio
PUNCH PUNK S.A. ZY-10 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 6K7 working capital efficiency 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 PUNCH PUNK S.A. ZY-10 (2021–2021)
Defensive interval ratio of PUNCH PUNK S.A. ZY-10 from 2021 to 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. Read total liabilities of PUNCH PUNK S.A. ZY-10 for a breakdown of total debt and financial obligations.
PUNCH PUNK S.A. ZY-10 Defensive Interval Ratio by Year (2021–2021)
PUNCH PUNK S.A. ZY-10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of PUNCH PUNK S.A. ZY-10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 15 days | €20.50K | €1.41K/day | €- | €- | — |