IMMOTION GRP LS-0004010 (6XK) — Defensive Interval Ratio
IMMOTION GRP LS-0004010 (6XK) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of €277.00K (cash €-, short-term investments €-, receivables €277.00K) cover 44 days of daily cash needs of €6.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IMMOTION GRP LS-0004010 Defensive Interval Ratio (2021–2024)
This chart shows how IMMOTION GRP LS-0004010's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 44 days, meaning defensive assets of €277.00K can fund 44 days of operations without new revenue. For the complete balance sheet picture, see IMMOTION GRP LS-0004010 assets under control.
Annual Defensive Interval Ratio for IMMOTION GRP LS-0004010 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for IMMOTION GRP LS-0004010 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. See IMMOTION GRP LS-0004010 current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 47 days | €280.00K | €5.98K/day | €- | €- | ▼ -208 days |
| 2023 | 255 days | €449.00K | €1.76K/day | €- | €- | ▲ +186 days |
| 2022 | 69 days | €403.00K | €5.85K/day | €- | €- | ▼ -113 days |
| 2021 | 181 days | €836.00K | €4.61K/day | €- | €- | — |