STREAMPLAY STUDIO LTD. (GIX0) — Defensive Interval Ratio
STREAMPLAY STUDIO LTD. (GIX0) has a Defensive Interval Ratio of 94 days as of June 2024. Defensive assets of €375.46K (cash €-, short-term investments €-, receivables €375.46K) cover 94 days of daily cash needs of €3.98K/day. For the complete balance sheet picture, see GIX0 current and non-current assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STREAMPLAY STUDIO LTD. Defensive Interval Ratio (2021–2024)
This chart shows how STREAMPLAY STUDIO LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 94 days, meaning defensive assets of €375.46K can fund 94 days of operations without new revenue. Check STREAMPLAY STUDIO LTD. (GIX0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for STREAMPLAY STUDIO LTD. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for STREAMPLAY STUDIO LTD. 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 94 days | €375.46K | €3.98K/day | €- | €- | ▼ -2181 days |
| 2023 | 2275 days | €10.33 Million | €4.54K/day | €- | €9.00 Million | ▲ +1907 days |
| 2022 | 369 days | €3.83 Million | €10.39K/day | €- | €- | ▲ +306 days |
| 2021 | 62 days | €2.20 Million | €35.24K/day | €- | €- | — |