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. See DETALION GAMES SA ZY -10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. See 9XJ equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 9XJ market cap.

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)