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.
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. For the complete balance sheet picture, see GAMING INNOVATION DL 1 total assets.
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. See working capital position of GAMING INNOVATION DL 1 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |