ENGAGE XR HLDGS EO-001 Defensive Interval Ratio
ENGAGE XR HLDGS EO-001 defensive interval ratio. 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. See ENGAGE XR HLDGS EO-001 (6VR) liquidity to equity ratio 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 ENGAGE XR HLDGS EO-001 (2021–2025)
Defensive interval ratio of ENGAGE XR HLDGS EO-001 from 2021 to 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. Read how much debt does ENGAGE XR HLDGS EO-001 carry for a breakdown of total debt and financial obligations.
ENGAGE XR HLDGS EO-001 Defensive Interval Ratio by Year (2021–2025)
ENGAGE XR HLDGS EO-001 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see total assets of ENGAGE XR HLDGS EO-001.
| 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 | €- | €- | — |