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.
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. For the complete balance sheet picture, see GZM0 current and non-current assets.
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. See how liquid is FEEDBACK PLC LS-5's working capital 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 | 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 | €- | €- | — |