TRUSTPILOT GROUP LS -01 (6VZ) — Defensive Interval Ratio

Latest as of December 2025: 43 days

TRUSTPILOT GROUP LS -01 (6VZ) has a Defensive Interval Ratio of 43 days as of December 2025. Defensive assets of €13.70 Million (cash €-, short-term investments €-, receivables €13.70 Million) cover 43 days of daily cash needs of €321.81K/day. Check 6VZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

€13.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€321.81K
Current Liabilities ÷ 365

Current Liabilities

€117.46 Million
EUR

TRUSTPILOT GROUP LS -01 Defensive Interval Ratio (2021–2025)

This chart shows how TRUSTPILOT GROUP LS -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 43 days, meaning defensive assets of €13.70 Million can fund 43 days of operations without new revenue. Also explore TRUSTPILOT GROUP LS -01 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TRUSTPILOT GROUP LS -01 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for TRUSTPILOT GROUP LS -01 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 live market cap and the full company financial profile, see TRUSTPILOT GROUP LS -01 stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 43 days €13.70 Million €321.81K/day €- €- ▼ -10 days
2024 53 days €12.05 Million €228.52K/day €- €- ▲ +2 days
2023 51 days €9.82 Million €194.36K/day €- €- ▼ -5 days
2022 56 days €8.28 Million €148.54K/day €- €- ▲ +16 days
2021 40 days €6.18 Million €154.95K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)