Dimand S.A. Defensive Interval Ratio
Dimand S.A. defensive interval ratio. Dimand S.A. (DIMAND) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of €26.41 Million (cash €-, short-term investments €-, receivables €26.41 Million) cover 200 days of daily cash needs of €131.76K/day. See working capital position of Dimand S.A. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dimand S.A. (2020–2025)
Defensive interval ratio of Dimand S.A. from 2020 to 2025. This chart shows how Dimand S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of €26.41 Million can fund 200 days of operations without new revenue. Read Dimand S.A. debt and liabilities for a breakdown of total debt and financial obligations.
Dimand S.A. Defensive Interval Ratio by Year (2020–2025)
Dimand S.A. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dimand S.A. from 2020 to 2025, covering 6 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 the complete balance sheet picture, see Dimand S.A. total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 200 days | €26.41 Million | €131.76K/day | €- | €- | ▼ -10 days |
| 2024 | 210 days | €24.50 Million | €116.56K/day | €- | €- | ▲ +121 days |
| 2023 | 90 days | €19.50 Million | €217.68K/day | €- | €- | ▼ -257 days |
| 2022 | 347 days | €34.33 Million | €98.94K/day | €- | €- | ▲ +309 days |
| 2021 | 38 days | €6.05 Million | €158.16K/day | €- | €- | ▼ -30 days |
| 2020 | 68 days | €4.42 Million | €65.21K/day | €- | €- | — |