FEEDBACK PLC LS-5 (GZM0) — Defensive Interval Ratio
FEEDBACK PLC LS-5 (GZM0) has a Defensive Interval Ratio of 97 days as of November 2025. Defensive assets of €106.00K (cash €-, short-term investments €-, receivables €106.00K) cover 97 days of daily cash needs of €1.10K/day. Check GZM0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FEEDBACK PLC LS-5 Defensive Interval Ratio (2022–2025)
This chart shows how FEEDBACK PLC LS-5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 97 days, meaning defensive assets of €106.00K can fund 97 days of operations without new revenue. Also explore net asset growth rate of FEEDBACK PLC LS-5 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FEEDBACK PLC LS-5 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for FEEDBACK PLC LS-5 from 2022 to 2025, 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 GZM0 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €2.19K | €1.61K/day | €- | €- | ▲ +1 days |
| 2024 | 1 days | €1.11K | €1.90K/day | €- | €- | ▼ -55 days |
| 2023 | 56 days | €130.82K | €2.34K/day | €- | €- | ▼ -83 days |
| 2022 | 139 days | €225.70K | €1.63K/day | €- | €- | — |