Delta Technologies Nyrt (DELTA) — Defensive Interval Ratio
Delta Technologies Nyrt (DELTA) has a Defensive Interval Ratio of 219 days as of December 2024. Defensive assets of Ft4.82 Billion (cash Ft-, short-term investments Ft-, receivables Ft4.82 Billion) cover 219 days of daily cash needs of Ft22.04 Million/day. Check how tangible is Delta Technologies Nyrt's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Delta Technologies Nyrt Defensive Interval Ratio (2019–2024)
This chart shows how Delta Technologies Nyrt's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 219 days, meaning defensive assets of Ft4.82 Billion can fund 219 days of operations without new revenue. Also explore Delta Technologies Nyrt annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Delta Technologies Nyrt (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Delta Technologies Nyrt from 2019 to 2024, covering 5 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 market cap of Delta Technologies Nyrt.
| Year | DIR (days) | Defensive Assets (HUF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 286 days | Ft5.34 Billion | Ft18.70 Million/day | Ft- | Ft- | ▲ +100 days |
| 2023 | 185 days | Ft2.85 Billion | Ft15.35 Million/day | Ft- | Ft- | ▼ -87 days |
| 2022 | 272 days | Ft6.64 Billion | Ft24.40 Million/day | Ft- | Ft- | ▲ +20 days |
| 2021 | 252 days | Ft1.37 Billion | Ft5.45 Million/day | Ft- | Ft- | ▲ +252 days |
| 2019 | 0 days | Ft0.00 | Ft151.98K/day | Ft- | Ft- | — |