ENGAGE XR HLDGS EO-001 (6VR) — Defensive Interval Ratio
ENGAGE XR HLDGS EO-001 (6VR) has a Defensive Interval Ratio of 280 days as of December 2024. Defensive assets of €531.10K (cash €-, short-term investments €-, receivables €531.10K) cover 280 days of daily cash needs of €1.90K/day. Check 6VR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENGAGE XR HLDGS EO-001 Defensive Interval Ratio (2021–2024)
This chart shows how ENGAGE XR HLDGS EO-001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 280 days, meaning defensive assets of €531.10K can fund 280 days of operations without new revenue. Also explore 6VR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ENGAGE XR HLDGS EO-001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for ENGAGE XR HLDGS EO-001 from 2021 to 2024, 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 ENGAGE XR HLDGS EO-001 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |