DEEZER S.A. EO 1 Defensive Interval Ratio
DEEZER S.A. EO 1 defensive interval ratio. DEEZER S.A. EO 1 (L0A) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of €37.88 Million (cash €-, short-term investments €-, receivables €37.88 Million) cover 33 days of daily cash needs of €1.14 Million/day. See how liquid is DEEZER S.A. EO 1's working capital 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 DEEZER S.A. EO 1 (2021–2024)
Defensive interval ratio of DEEZER S.A. EO 1 from 2021 to 2024. This chart shows how DEEZER S.A. EO 1's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 33 days, meaning defensive assets of €37.88 Million can fund 33 days of operations without new revenue. Read total liabilities of DEEZER S.A. EO 1 for a breakdown of total debt and financial obligations.
DEEZER S.A. EO 1 Defensive Interval Ratio by Year (2021–2024)
DEEZER S.A. EO 1 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DEEZER S.A. EO 1 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. For the complete balance sheet picture, see DEEZER S.A. EO 1 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 36 days | €39.86 Million | €1.11 Million/day | €- | €- | ▼ -7 days |
| 2023 | 43 days | €45.96 Million | €1.07 Million/day | €- | €- | ▲ +13 days |
| 2022 | 30 days | €30.63 Million | €1.02 Million/day | €- | €- | ▲ +4 days |
| 2021 | 26 days | €22.00 Million | €833.74K/day | €- | €- | — |