FEEDBACK PLC LS-5 Defensive Interval Ratio
FEEDBACK PLC LS-5 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. See working capital position of FEEDBACK PLC LS-5 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FEEDBACK PLC LS-5 (2022–2025)
Defensive interval ratio of FEEDBACK PLC LS-5 from 2022 to 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. Read GZM0 liabilities breakdown for a breakdown of total debt and financial obligations.
FEEDBACK PLC LS-5 Defensive Interval Ratio by Year (2022–2025)
FEEDBACK PLC LS-5 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of FEEDBACK PLC LS-5.
| 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 | €- | €- | — |