IMMOTION GRP LS-0004010 (6XK) — Defensive Interval Ratio

Latest as of June 2025: 44 days

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. Check 6XK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days

Days of operational coverage

Defensive Assets

€277.00K

Cash + ST Investments + Receivables

Daily Cash Need

€6.33K

Current Liabilities ÷ 365

Current Liabilities

€2.31 Million

EUR

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. Also explore IMMOTION GRP LS-0004010 (6XK) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of IMMOTION GRP LS-0004010.

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	€-	€-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)