Ultimate Games SA (ULG) — Defensive Interval Ratio
Ultimate Games SA (ULG) has a Defensive Interval Ratio of 799 days as of September 2025. Defensive assets of zł5.10 Million (cash zł-, short-term investments zł51.00K, receivables zł5.05 Million) cover 799 days of daily cash needs of zł6.38K/day. Check ULG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ultimate Games SA Defensive Interval Ratio (2016–2024)
This chart shows how Ultimate Games SA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 799 days, meaning defensive assets of zł5.10 Million can fund 799 days of operations without new revenue. Also explore how fast is Ultimate Games SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ultimate Games SA (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ultimate Games SA 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 ULG market cap.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 555 days | zł4.37 Million | zł7.87K/day | zł- | zł- | ▼ -219 days |
| 2023 | 774 days | zł3.94 Million | zł5.09K/day | zł- | zł- | ▼ -82 days |
| 2022 | 856 days | zł4.38 Million | zł5.12K/day | zł- | zł102.00K | ▲ +411 days |
| 2021 | 445 days | zł3.08 Million | zł6.91K/day | zł- | zł- | ▼ -281 days |
| 2020 | 726 days | zł3.06 Million | zł4.21K/day | zł- | zł- | ▲ +122 days |
| 2019 | 605 days | zł1.62 Million | zł2.69K/day | zł- | zł- | ▲ +147 days |
| 2018 | 457 days | zł416.00K | zł909.59/day | zł- | zł- | ▼ -12 days |
| 2017 | 469 days | zł319.00K | zł679.45/day | zł- | zł53.00K | ▲ +466 days |
| 2016 | 4 days | zł123.00 | zł31.09/day | zł- | zł- | — |