ENGAGE XR HLDGS EO-001 (6VR) — Defensive Interval Ratio

Latest as of December 2025: 124 days

ENGAGE XR HLDGS EO-001 (6VR) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of €109.42K (cash €-, short-term investments €-, receivables €109.42K) cover 124 days of daily cash needs of €880.40/day.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

€109.42K
Cash + ST Investments + Receivables

Daily Cash Need

€880.40
Current Liabilities ÷ 365

Current Liabilities

€321.35K
EUR

ENGAGE XR HLDGS EO-001 Defensive Interval Ratio (2021–2025)

This chart shows how ENGAGE XR HLDGS EO-001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 124 days, meaning defensive assets of €109.42K can fund 124 days of operations without new revenue. For the complete balance sheet picture, see 6VR total asset value.

Annual Defensive Interval Ratio for ENGAGE XR HLDGS EO-001 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for ENGAGE XR HLDGS EO-001 from 2021 to 2025, covering 5 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 6VR current assets to equity ratio 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)
2025 124 days €109.42K €880.40/day €- €- ▼ -155 days
2024 280 days €531.10K €1.90K/day €- €- ▼ -44 days
2023 323 days €591.66K €1.83K/day €- €- ▲ +159 days
2022 164 days €552.84K €3.37K/day €- €- ▼ -118 days
2021 282 days €381.57K €1.35K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)