GAMING INNOVATION DL 1 (GI11) — Defensive Interval Ratio
GAMING INNOVATION DL 1 (GI11) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of €15.82 Million (cash €-, short-term investments €-, receivables €15.82 Million) cover 34 days of daily cash needs of €461.96K/day. Check GAMING INNOVATION DL 1 (GI11) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GAMING INNOVATION DL 1 Defensive Interval Ratio (2021–2025)
This chart shows how GAMING INNOVATION DL 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of €15.82 Million can fund 34 days of operations without new revenue. Also explore net asset growth rate of GAMING INNOVATION DL 1 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GAMING INNOVATION DL 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GAMING INNOVATION DL 1 from 2021 to 2025, covering 5 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 GAMING INNOVATION DL 1 (GI11) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | €15.82 Million | €421.30K/day | €- | €- | ▼ -56 days |
| 2024 | 94 days | €21.46 Million | €228.80K/day | €- | €- | ▲ +7 days |
| 2023 | 87 days | €16.16 Million | €186.80K/day | €- | €- | ▼ -45 days |
| 2022 | 132 days | €13.89 Million | €105.25K/day | €- | €- | ▼ -24 days |
| 2021 | 156 days | €8.39 Million | €53.70K/day | €- | €- | — |