Vivid Games S.A (VVD) — Defensive Interval Ratio

Latest as of September 2025: 63 days

Vivid Games S.A (VVD) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of zł671.77K (cash zł-, short-term investments zł-, receivables zł671.77K) cover 63 days of daily cash needs of zł10.71K/day. Check VVD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

zł671.77K
Cash + ST Investments + Receivables

Daily Cash Need

zł10.71K
Current Liabilities ÷ 365

Current Liabilities

zł3.91 Million
PLN

Vivid Games S.A Defensive Interval Ratio (2011–2024)

This chart shows how Vivid Games S.A's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 63 days, meaning defensive assets of zł671.77K can fund 63 days of operations without new revenue. Also explore Vivid Games S.A (VVD) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vivid Games S.A (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vivid Games S.A from 2011 to 2024, covering 14 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 Vivid Games S.A (VVD) total market value.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 180 days zł2.20 Million zł12.26K/day zł- zł- ▲ +51 days
2023 128 days zł2.62 Million zł20.47K/day zł- zł- ▼ -91 days
2022 219 days zł4.88 Million zł22.27K/day zł- zł- ▲ +98 days
2021 121 days zł3.09 Million zł25.50K/day zł- zł- ▲ +6 days
2020 115 days zł2.90 Million zł25.17K/day zł- zł- ▲ +45 days
2019 70 days zł2.56 Million zł36.33K/day zł- zł- ▼ -88 days
2018 158 days zł1.62 Million zł10.24K/day zł- zł- ▲ +51 days
2017 107 days zł2.47 Million zł23.09K/day zł- zł- ▲ +100 days
2016 8 days zł217.66K zł28.64K/day zł- zł-60.07K ▲ +1 days
2015 7 days zł252.82K zł35.93K/day zł- zł126.41K ▼ -377 days
2014 384 days zł2.61 Million zł6.79K/day zł- zł115.97K ▼ -41 days
2013 425 days zł1.04 Million zł2.44K/day zł- zł- ▼ -704 days
2012 1129 days zł1.96 Million zł1.74K/day zł- zł- ▼ -335 days
2011 1464 days zł777.94K zł531.50/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)