DETALION GAMES SA ZY -10 (9XJ) — Defensive Interval Ratio

Latest as of September 2025: 2 days

DETALION GAMES SA ZY -10 (9XJ) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of €2.80K (cash €-, short-term investments €-, receivables €2.80K) cover 2 days of daily cash needs of €1.62K/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€2.80K
Cash + ST Investments + Receivables

Daily Cash Need

€1.62K
Current Liabilities ÷ 365

Current Liabilities

€592.89K
EUR

DETALION GAMES SA ZY -10 Defensive Interval Ratio (2021–2024)

This chart shows how DETALION GAMES SA ZY -10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of €2.80K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see DETALION GAMES SA ZY -10 total assets.

Annual Defensive Interval Ratio for DETALION GAMES SA ZY -10 (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for DETALION GAMES SA 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. See DETALION GAMES SA ZY -10 short-term liquidity ratio 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 3 days €5.38K €1.57K/day €- €- ▼ -23 days
2023 27 days €34.38K €1.28K/day €- €- ▲ +12 days
2022 15 days €9.74K €656.31/day €- €- ▼ -11 days
2021 25 days €14.43K €567.09/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)