IDREAMSKY TE+H. DL-0001 Defensive Interval Ratio
IDREAMSKY TE+H. DL-0001 defensive interval ratio. IDREAMSKY TE+H. DL-0001 (08IA) has a Defensive Interval Ratio of 27 days as of June 2025. Defensive assets of €115.81 Million (cash €-, short-term investments €15.37 Million, receivables €100.44 Million) cover 27 days of daily cash needs of €4.35 Million/day. See 08IA net working capital ratio 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 IDREAMSKY TE+H. DL-0001 (2021–2024)
Defensive interval ratio of IDREAMSKY TE+H. DL-0001 from 2021 to 2024. This chart shows how IDREAMSKY TE+H. DL-0001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 27 days, meaning defensive assets of €115.81 Million can fund 27 days of operations without new revenue. Read 08IA current and long-term liabilities for a breakdown of total debt and financial obligations.
IDREAMSKY TE+H. DL-0001 Defensive Interval Ratio by Year (2021–2024)
IDREAMSKY TE+H. DL-0001 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for IDREAMSKY TE+H. DL-0001 from 2021 to 2024, covering 4 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 08IA current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | €185.59 Million | €4.76 Million/day | €- | €27.18 Million | ▼ -62 days |
| 2023 | 101 days | €442.40 Million | €4.37 Million/day | €- | €73.14 Million | ▼ -26 days |
| 2022 | 127 days | €850.79 Million | €6.70 Million/day | €- | €125.86 Million | ▼ -83 days |
| 2021 | 210 days | €855.30 Million | €4.08 Million/day | €- | €73.96 Million | — |