Gaming Factory S.A. (GIF) — Defensive Interval Ratio
Gaming Factory S.A. (GIF) has a Defensive Interval Ratio of 1231 days as of September 2025. Defensive assets of zł2.17 Million (cash zł-, short-term investments zł337.00K, receivables zł1.83 Million) cover 1231 days of daily cash needs of zł1.76K/day. See Gaming Factory S.A. 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
Gaming Factory S.A. Defensive Interval Ratio (2017–2024)
This chart shows how Gaming Factory S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1231 days, meaning defensive assets of zł2.17 Million can fund 1231 days of operations without new revenue. See how leveraged is Gaming Factory S.A.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gaming Factory S.A. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gaming Factory S.A. from 2017 to 2024, covering 8 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 market cap of Gaming Factory S.A..
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1043 days | zł2.26 Million | zł2.17K/day | zł- | zł1.52 Million | ▲ +31 days |
| 2023 | 1012 days | zł2.28 Million | zł2.25K/day | zł- | zł892.00K | ▲ +199 days |
| 2022 | 813 days | zł1.63 Million | zł2.00K/day | zł- | zł702.00K | ▲ +540 days |
| 2021 | 274 days | zł565.00K | zł2.07K/day | zł- | zł2.00K | ▼ -79 days |
| 2020 | 353 days | zł889.00K | zł2.52K/day | zł- | zł644.00K | ▼ -338 days |
| 2019 | 691 days | zł1.64 Million | zł2.37K/day | zł- | zł484.00K | ▼ -62 days |
| 2018 | 753 days | zł262.00K | zł347.95/day | zł- | zł- | ▲ +714 days |
| 2017 | 39 days | zł3.00K | zł76.71/day | zł- | zł- | — |