DETALION GAMES SA ZY -10 Defensive Interval Ratio
DETALION GAMES SA ZY -10 defensive interval ratio. 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. See 9XJ net 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 DETALION GAMES SA ZY -10 (2021–2024)
Defensive interval ratio of DETALION GAMES SA ZY -10 from 2021 to 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. Read DETALION GAMES SA ZY -10 debt and liabilities for a breakdown of total debt and financial obligations.
DETALION GAMES SA ZY -10 Defensive Interval Ratio by Year (2021–2024)
DETALION GAMES SA ZY -10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see how large is DETALION GAMES SA ZY -10's balance sheet.
| 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 | €- | €- | — |