3R Games SA (3RG) — Defensive Interval Ratio

Latest as of March 2026: 508 days

3R Games SA (3RG) has a Defensive Interval Ratio of 508 days as of March 2026. Defensive assets of zł986.00K (cash zł-, short-term investments zł-, receivables zł986.00K) cover 508 days of daily cash needs of zł1.94K/day.

Defensive Interval Ratio

508 days
Days of operational coverage

Defensive Assets

zł986.00K
Cash + ST Investments + Receivables

Daily Cash Need

zł1.94K
Current Liabilities ÷ 365

Current Liabilities

zł708.00K
PLN

3R Games SA Defensive Interval Ratio (2010–2025)

This chart shows how 3R Games SA's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 508 days, meaning defensive assets of zł986.00K can fund 508 days of operations without new revenue. For the complete balance sheet picture, see 3R Games SA (3RG) total assets.

Annual Defensive Interval Ratio for 3R Games SA (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for 3R Games SA from 2010 to 2025, covering 16 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 working capital position of 3R Games SA to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 612 days zł1.30 Million zł2.12K/day zł- zł- ▲ +404 days
2024 208 days zł215.00K zł1.04K/day zł- zł- ▼ -1029 days
2023 1236 days zł1.32 Million zł1.07K/day zł- zł940.00K ▲ +1074 days
2022 163 days zł489.00K zł3.01K/day zł- zł- ▲ +106 days
2021 57 days zł73.00K zł1.28K/day zł- zł- ▲ +20 days
2020 37 days zł129.00K zł3.53K/day zł- zł- ▼ -29 days
2019 65 days zł2.40 Million zł36.80K/day zł- zł- ▲ +45 days
2018 20 days zł180.00K zł8.84K/day zł- zł- ▼ -29 days
2017 49 days zł847.00K zł17.18K/day zł- zł- ▼ -226 days
2016 275 days zł4.14 Million zł15.06K/day zł- zł12.00K ▲ +74 days
2015 201 days zł1.65 Million zł8.19K/day zł- zł- ▲ +72 days
2014 129 days zł773.00K zł5.98K/day zł- zł- ▼ -48 days
2013 177 days zł1.08 Million zł6.10K/day zł- zł- ▲ +50 days
2012 127 days zł851.00K zł6.68K/day zł- zł- ▼ -65 days
2011 192 days zł626.00K zł3.26K/day zł- zł- ▼ -75 days
2010 267 days zł485.00K zł1.82K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)