FILL UP MEDIA EO -25 (X3D) — Defensive Interval Ratio
FILL UP MEDIA EO -25 (X3D) has a Defensive Interval Ratio of 304 days as of June 2025. Defensive assets of €12.54 Million (cash €-, short-term investments €50.00, receivables €12.54 Million) cover 304 days of daily cash needs of €41.24K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FILL UP MEDIA EO -25 Defensive Interval Ratio (2021–2024)
This chart shows how FILL UP MEDIA EO -25's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 304 days, meaning defensive assets of €12.54 Million can fund 304 days of operations without new revenue. For the complete balance sheet picture, see FILL UP MEDIA EO -25 assets under control.
Annual Defensive Interval Ratio for FILL UP MEDIA EO -25 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for FILL UP MEDIA EO -25 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 FILL UP MEDIA EO -25 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) |
|---|---|---|---|---|---|---|
| 2024 | 280 days | €9.66 Million | €34.50K/day | €- | €50.00 | ▼ -266 days |
| 2023 | 546 days | €9.28 Million | €17.00K/day | €- | €50.00 | ▲ +27 days |
| 2022 | 519 days | €7.36 Million | €14.19K/day | €- | €50.00 | ▲ +140 days |
| 2021 | 379 days | €5.68 Million | €15.00K/day | €- | €50.00 | — |