IMMERSION G. S.A. ZY 10 Defensive Interval Ratio
IMMERSION G. S.A. ZY 10 defensive interval ratio. 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. See IMMERSION G. S.A. ZY 10 (73W) 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 IMMERSION G. S.A. ZY 10 (2021–2024)
Defensive interval ratio of IMMERSION G. S.A. ZY 10 from 2021 to 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. Read IMMERSION G. S.A. ZY 10 balance sheet liabilities for a breakdown of total debt and financial obligations.
IMMERSION G. S.A. ZY 10 Defensive Interval Ratio by Year (2021–2024)
IMMERSION G. S.A. ZY 10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 73W asset base.
| 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 | €- | €- | — |