IMMO BLOCKCHAIN EO 1 (QT5) — Defensive Interval Ratio
IMMO BLOCKCHAIN EO 1 (QT5) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of €490.00K (cash €-, short-term investments €-, receivables €490.00K) cover 58 days of daily cash needs of €8.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IMMO BLOCKCHAIN EO 1 Defensive Interval Ratio (2021–2025)
This chart shows how IMMO BLOCKCHAIN EO 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 58 days, meaning defensive assets of €490.00K can fund 58 days of operations without new revenue. For the complete balance sheet picture, see QT5 asset base.
Annual Defensive Interval Ratio for IMMO BLOCKCHAIN EO 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for IMMO BLOCKCHAIN EO 1 from 2021 to 2025, covering 5 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 IMMO BLOCKCHAIN EO 1 working capital to net assets 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 | 58 days | €490.00K | €8.42K/day | €- | €- | ▲ +20 days |
| 2024 | 38 days | €709.00K | €18.72K/day | €- | €- | ▼ -10 days |
| 2023 | 47 days | €1.19 Million | €25.09K/day | €- | €- | ▲ +11 days |
| 2022 | 36 days | €637.00K | €17.56K/day | €- | €- | ▼ -10 days |
| 2021 | 47 days | €649.00K | €13.93K/day | €- | €- | — |