IMMOTION GRP LS-0004010 Defensive Interval Ratio
IMMOTION GRP LS-0004010 defensive interval ratio. IMMOTION GRP LS-0004010 (6XK) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of €56.00K (cash €-, short-term investments €-, receivables €56.00K) cover 8 days of daily cash needs of €6.62K/day. See 6XK current assets 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 IMMOTION GRP LS-0004010 (2021–2025)
Defensive interval ratio of IMMOTION GRP LS-0004010 from 2021 to 2025. This chart shows how IMMOTION GRP LS-0004010's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of €56.00K can fund 8 days of operations without new revenue. Read IMMOTION GRP LS-0004010 (6XK) total liabilities for a breakdown of total debt and financial obligations.
IMMOTION GRP LS-0004010 Defensive Interval Ratio by Year (2021–2025)
IMMOTION GRP LS-0004010 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for IMMOTION GRP LS-0004010 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 IMMOTION GRP LS-0004010 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | €56.00K | €6.62K/day | €- | €- | ▼ -38 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 | €- | €- | — |