Forgame Holdings Limited (FH0) — Defensive Interval Ratio
Forgame Holdings Limited (FH0) has a Defensive Interval Ratio of 2324 days as of June 2025. Defensive assets of €213.58 Million (cash €-, short-term investments €211.75 Million, receivables €1.84 Million) cover 2324 days of daily cash needs of €91.91K/day. Check Forgame Holdings Limited (FH0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Forgame Holdings Limited Defensive Interval Ratio (2016–2024)
This chart shows how Forgame Holdings Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 2324 days, meaning defensive assets of €213.58 Million can fund 2324 days of operations without new revenue. Also explore Forgame Holdings Limited (FH0) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Forgame Holdings Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Forgame Holdings Limited from 2016 to 2024, covering 9 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 Forgame Holdings Limited (FH0) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1200 days | €143.14 Million | €119.26K/day | €- | €136.36 Million | ▲ +36 days |
| 2023 | 1164 days | €204.81 Million | €175.92K/day | €- | €138.45 Million | ▲ +328 days |
| 2022 | 836 days | €179.35 Million | €214.55K/day | €- | €102.29 Million | ▲ +525 days |
| 2021 | 311 days | €60.52 Million | €194.48K/day | €- | €2.00 Million | ▼ -439 days |
| 2020 | 750 days | €119.60 Million | €159.46K/day | €- | €114.72 Million | ▲ +1 days |
| 2019 | 749 days | €260.33 Million | €347.35K/day | €- | €89.96 Million | ▲ +436 days |
| 2018 | 313 days | €121.27 Million | €387.32K/day | €- | €41.53 Million | ▼ -189 days |
| 2017 | 503 days | €426.14 Million | €847.99K/day | €- | €34.65 Million | ▼ -1228 days |
| 2016 | 1731 days | €489.48 Million | €282.83K/day | €- | €449.00 Million | — |