FILL UP MEDIA EO -25 Defensive Interval Ratio
FILL UP MEDIA EO -25 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. See FILL UP MEDIA EO -25 short-term liquidity ratio 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 FILL UP MEDIA EO -25 (2021–2024)
Defensive interval ratio of FILL UP MEDIA EO -25 from 2021 to 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. Read how much debt does FILL UP MEDIA EO -25 carry for a breakdown of total debt and financial obligations.
FILL UP MEDIA EO -25 Defensive Interval Ratio by Year (2021–2024)
FILL UP MEDIA EO -25 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see X3D current and non-current assets.
| 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 | — |