Deceuninck (DECB) — Defensive Interval Ratio

Latest as of June 2025: 247 days

Deceuninck (DECB) has a Defensive Interval Ratio of 247 days as of June 2025. Defensive assets of €154.44 Million (cash €-, short-term investments €-, receivables €154.44 Million) cover 247 days of daily cash needs of €625.88K/day. Check how tangible is Deceuninck's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

€154.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€625.88K
Current Liabilities ÷ 365

Current Liabilities

€228.45 Million
EUR

Deceuninck Defensive Interval Ratio (2000–2024)

This chart shows how Deceuninck's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 247 days, meaning defensive assets of €154.44 Million can fund 247 days of operations without new revenue. Also explore DECB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Deceuninck (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Deceuninck from 2000 to 2024, covering 25 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 Deceuninck (DECB) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 175 days €112.02 Million €639.99K/day €- €- ▲ +27 days
2023 148 days €94.07 Million €636.96K/day €- €10.98 Million ▼ -1 days
2022 148 days €93.59 Million €631.16K/day €- €-411.00K ▲ +58 days
2021 90 days €93.37 Million €1.04 Million/day €- €-1.51 Million ▼ -52 days
2020 142 days €73.18 Million €514.56K/day €- €-829.00K ▼ -26 days
2019 168 days €86.69 Million €515.19K/day €- €-907.00K ▼ -17 days
2018 185 days €88.75 Million €479.17K/day €- €- ▼ -95 days
2017 281 days €109.04 Million €388.72K/day €- €- ▲ +30 days
2016 250 days €113.77 Million €455.04K/day €- €- ▼ -123 days
2015 373 days €122.96 Million €329.41K/day €- €- ▲ +154 days
2014 219 days €116.36 Million €531.03K/day €- €- ▲ +5 days
2013 214 days €89.70 Million €418.23K/day €- €- ▼ -26 days
2012 241 days €105.31 Million €437.18K/day €- €- ▼ -85 days
2011 325 days €106.78 Million €328.09K/day €- €- ▲ +22 days
2010 304 days €116.05 Million €382.21K/day €- €- ▼ -23 days
2009 327 days €106.42 Million €325.54K/day €- €- ▲ +209 days
2008 117 days €114.37 Million €973.76K/day €- €- ▼ -169 days
2007 287 days €154.33 Million €538.47K/day €- €- ▼ -41 days
2006 327 days €150.71 Million €460.27K/day €- €- ▼ -31 days
2005 358 days €165.34 Million €461.73K/day €- €- ▼ 0 days
2004 358 days €120.25 Million €335.68K/day €- €-1.59 Million ▲ +619815 days
2003 -619456 days €-184.98 Million €298.62/day €- €3.94 Million ▼ -1025787 days
2002 406330 days €88.17 Million €216.98/day €- €3.85 Million ▲ +405984 days
2001 346 days €92.96 Million €268.63K/day €- €6.89 Million ▼ -29 days
2000 375 days €95.17 Million €253.98K/day €- €4.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)