5Th Planet Games A/S (5PG) — Defensive Interval Ratio

Latest as of June 2025: 352 days

5Th Planet Games A/S (5PG) has a Defensive Interval Ratio of 352 days as of June 2025. Defensive assets of Nkr2.35 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr2.35 Million) cover 352 days of daily cash needs of Nkr6.67K/day. Check 5Th Planet Games A/S tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

Nkr2.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr6.67K
Current Liabilities ÷ 365

Current Liabilities

Nkr2.43 Million
NOK

5Th Planet Games A/S Defensive Interval Ratio (2016–2024)

This chart shows how 5Th Planet Games A/S's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 352 days, meaning defensive assets of Nkr2.35 Million can fund 352 days of operations without new revenue. Also explore 5Th Planet Games A/S net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 5Th Planet Games A/S (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for 5Th Planet Games A/S from 2016 to 2024, covering 9 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 5Th Planet Games A/S stock valuation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 3533 days Nkr13.75 Million Nkr3.89K/day Nkr9.69 Million Nkr- ▲ +302 days
2023 3231 days Nkr52.08 Million Nkr16.12K/day Nkr49.30 Million Nkr- ▲ +2713 days
2022 518 days Nkr41.95 Million Nkr81.06K/day Nkr36.26 Million Nkr- ▼ -1184 days
2021 1701 days Nkr18.49 Million Nkr10.87K/day Nkr13.61 Million Nkr- ▼ -466 days
2020 2168 days Nkr26.55 Million Nkr12.25K/day Nkr23.67 Million Nkr- ▲ +885 days
2019 1282 days Nkr12.15 Million Nkr9.47K/day Nkr6.27 Million Nkr- ▲ +459 days
2018 823 days Nkr24.11 Million Nkr29.30K/day Nkr18.89 Million Nkr- ▼ -581 days
2017 1404 days Nkr54.35 Million Nkr38.72K/day Nkr50.22 Million Nkr- ▲ +1090 days
2016 314 days Nkr10.07 Million Nkr32.09K/day Nkr9.23 Million Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)