DEEZER S.A. EO 1 (L0A) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DEEZER S.A. EO 1 Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see DEEZER S.A. EO 1 asset portfolio.
Annual Defensive Interval Ratio for DEEZER S.A. EO 1 (2021–2024)
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. See working capital position of DEEZER S.A. EO 1 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |