GAMES BOX S.A. ZY-10 (ZN6) — Defensive Interval Ratio
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. See ZN6 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See GAMES BOX S.A. ZY-10 (ZN6) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation.
| 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 | €- | €- | — |