GAMES BOX S.A. ZY-10 (ZN6) — Defensive Interval Ratio

Latest as of September 2025: 1676 days

GAMES BOX S.A. ZY-10 (ZN6) has a Defensive Interval Ratio of 1676 days as of September 2025. Defensive assets of €1.35 Million (cash €-, short-term investments €1.21 Million, receivables €141.04K) cover 1676 days of daily cash needs of €807.45/day. Check ZN6 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1676 days
Days of operational coverage

Defensive Assets

€1.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

€807.45
Current Liabilities ÷ 365

Current Liabilities

€294.72K
EUR

GAMES BOX S.A. ZY-10 Defensive Interval Ratio (2021–2024)

This chart shows how GAMES BOX S.A. ZY-10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 1676 days, meaning defensive assets of €1.35 Million can fund 1676 days of operations without new revenue. Also explore GAMES BOX S.A. ZY-10 annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GAMES BOX S.A. ZY-10 (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for GAMES BOX S.A. ZY-10 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 live market cap and the full company financial profile, see GAMES BOX S.A. ZY-10 stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 34 days €33.95K €999.53/day €- €- ▼ -54 days
2023 88 days €4.68K €53.12/day €- €- ▲ +52 days
2022 36 days €1.69K €47.12/day €- €- ▼ -384 days
2021 420 days €158.24K €377.00/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)