IMMERSION G. S.A. ZY 10 (73W) — Defensive Interval Ratio

Latest as of September 2025: 0 days

IMMERSION G. S.A. ZY 10 (73W) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €921.15/day. Check IMMERSION G. S.A. ZY 10 (73W) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€921.15
Current Liabilities ÷ 365

Current Liabilities

€336.22K
EUR

IMMERSION G. S.A. ZY 10 Defensive Interval Ratio (2021–2024)

This chart shows how IMMERSION G. S.A. ZY 10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Also explore 73W year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IMMERSION G. S.A. ZY 10 (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for IMMERSION G. S.A. ZY 10 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 73W company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 88 days €220.44K €2.49K/day €- €- ▲ +61 days
2023 28 days €114.43K €4.14K/day €- €- ▼ -276 days
2022 304 days €400.19K €1.32K/day €- €- ▲ +106 days
2021 198 days €51.39K €260.15/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)