IMMO BLOCKCHAIN EO 1 (QT5) — Defensive Interval Ratio

Latest as of December 2025: 58 days

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. Check tangible equity quality of IMMO BLOCKCHAIN EO 1 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

€490.00K
Cash + ST Investments + Receivables

Daily Cash Need

€8.42K
Current Liabilities ÷ 365

Current Liabilities

€3.07 Million
EUR

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. Also explore IMMO BLOCKCHAIN EO 1 equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see IMMO BLOCKCHAIN EO 1 market capitalisation.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)