DaChan Food (Asia) Limited Defensive Interval Ratio
DaChan Food (Asia) Limited defensive interval ratio. DaChan Food (Asia) Limited (3DS) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of €255.03 Million (cash €-, short-term investments €-, receivables €255.03 Million) cover 89 days of daily cash needs of €2.86 Million/day. Explore DaChan Food (Asia) Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DaChan Food (Asia) Limited (2013–2024)
Defensive interval ratio of DaChan Food (Asia) Limited from 2013 to 2024. This chart shows how DaChan Food (Asia) Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 89 days, meaning defensive assets of €255.03 Million can fund 89 days of operations without new revenue. Read debt load of DaChan Food (Asia) Limited for a breakdown of total debt and financial obligations.
DaChan Food (Asia) Limited Defensive Interval Ratio by Year (2013–2024)
DaChan Food (Asia) Limited defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DaChan Food (Asia) Limited from 2013 to 2024, covering 12 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 how large is DaChan Food (Asia) Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 88 days | €261.08 Million | €2.96 Million/day | €- | €- | ▼ -2 days |
| 2023 | 91 days | €275.57 Million | €3.04 Million/day | €- | €- | ▼ -2 days |
| 2022 | 93 days | €239.11 Million | €2.58 Million/day | €- | €- | ▲ +3 days |
| 2021 | 90 days | €213.09 Million | €2.37 Million/day | €- | €- | ▲ +21 days |
| 2020 | 69 days | €301.52 Million | €4.37 Million/day | €- | €- | ▼ -104 days |
| 2019 | 173 days | €755.02 Million | €4.38 Million/day | €- | €171.02 Million | ▼ -44 days |
| 2018 | 217 days | €719.40 Million | €3.32 Million/day | €- | €80.84 Million | ▲ +21 days |
| 2017 | 196 days | €824.07 Million | €4.21 Million/day | €- | €79.05 Million | ▲ +24 days |
| 2016 | 172 days | €778.75 Million | €4.53 Million/day | €- | €101.38 Million | ▼ -33 days |
| 2015 | 205 days | €737.61 Million | €3.59 Million/day | €- | €52.14 Million | ▼ -33 days |
| 2014 | 238 days | €835.95 Million | €3.51 Million/day | €- | €74.97 Million | ▲ +36 days |
| 2013 | 203 days | €752.48 Million | €3.71 Million/day | €- | €74.37 Million | — |