TRUSTPILOT GROUP LS -01 Defensive Interval Ratio
TRUSTPILOT GROUP LS -01 defensive interval ratio. 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. See 6VZ working capital 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 TRUSTPILOT GROUP LS -01 (2021–2025)
Defensive interval ratio of TRUSTPILOT GROUP LS -01 from 2021 to 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. Read TRUSTPILOT GROUP LS -01 balance sheet liabilities for a breakdown of total debt and financial obligations.
TRUSTPILOT GROUP LS -01 Defensive Interval Ratio by Year (2021–2025)
TRUSTPILOT GROUP LS -01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of TRUSTPILOT GROUP LS -01.
| 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 | €- | €- | — |