D'Ieteren Group SA Defensive Interval Ratio

Latest as of June 2025: 175 days

D'Ieteren Group SA defensive interval ratio. D'Ieteren Group SA (DIE) has a Defensive Interval Ratio of 175 days as of June 2025. Defensive assets of €1.04 Billion (cash €-, short-term investments €-, receivables €1.04 Billion) cover 175 days of daily cash needs of €5.95 Million/day. Explore DIE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

€1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€5.95 Million
Current Liabilities ÷ 365

Current Liabilities

€2.17 Billion
EUR

Defensive Interval Ratio of D'Ieteren Group SA (2004–2024)

Defensive interval ratio of D'Ieteren Group SA from 2004 to 2024. This chart shows how D'Ieteren Group SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 175 days, meaning defensive assets of €1.04 Billion can fund 175 days of operations without new revenue. Read D'Ieteren Group SA total liabilities for a breakdown of total debt and financial obligations.

D'Ieteren Group SA Defensive Interval Ratio by Year (2004–2024)

D'Ieteren Group SA defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for D'Ieteren Group SA from 2004 to 2024, covering 21 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 D'Ieteren Group SA balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 164 days €835.40 Million €5.11 Million/day €- €- ▼ -16 days
2023 180 days €934.70 Million €5.20 Million/day €- €238.30 Million ▼ -34 days
2022 214 days €827.20 Million €3.87 Million/day €- €128.60 Million ▼ -363 days
2021 576 days €890.30 Million €1.54 Million/day €- €544.10 Million ▼ -292 days
2020 869 days €1.06 Billion €1.22 Million/day €- €737.20 Million ▲ +166 days
2019 703 days €969.10 Million €1.38 Million/day €- €543.40 Million ▲ +413 days
2018 289 days €365.70 Million €1.26 Million/day €- €-38.60 Million ▲ +219 days
2017 70 days €424.60 Million €6.09 Million/day €- €107.10 Million ▼ -43 days
2016 112 days €321.50 Million €2.86 Million/day €- €5.00 Million ▼ -108 days
2015 220 days €420.20 Million €1.91 Million/day €- €59.80 Million ▼ -41 days
2014 260 days €562.10 Million €2.16 Million/day €- €176.10 Million ▼ -9 days
2013 270 days €682.30 Million €2.53 Million/day €- €288.40 Million ▼ -37 days
2012 307 days €614.70 Million €2.00 Million/day €- €211.70 Million ▲ +158 days
2011 150 days €407.10 Million €2.72 Million/day €- €- ▼ -179 days
2010 328 days €1.44 Billion €4.38 Million/day €- €- ▲ +72 days
2009 257 days €1.34 Billion €5.23 Million/day €- €- ▼ -147 days
2008 404 days €1.80 Billion €4.46 Million/day €- €- ▲ +35 days
2007 369 days €1.81 Billion €4.89 Million/day €- €47.50 Million ▲ +42 days
2006 327 days €1.71 Billion €5.22 Million/day €- €48.10 Million ▼ -13 days
2005 340 days €1.65 Billion €4.85 Million/day €- €18.50 Million ▲ +15 days
2004 325 days €1.64 Billion €5.04 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)