DaChan Food (Asia) Limited (3DS) — Defensive Interval Ratio

Latest as of June 2025: 89 days

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.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

€255.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.86 Million
Current Liabilities ÷ 365

Current Liabilities

€1.04 Billion
EUR

DaChan Food (Asia) Limited Defensive Interval Ratio (2013–2024)

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. For the complete balance sheet picture, see total assets of DaChan Food (Asia) Limited.

Annual Defensive Interval Ratio for DaChan Food (Asia) Limited (2013–2024)

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. See DaChan Food (Asia) Limited (3DS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)