Daldrup & Söhne Aktiengesellschaft Defensive Interval Ratio
Daldrup & Söhne Aktiengesellschaft defensive interval ratio. Daldrup & Söhne Aktiengesellschaft (4DS) has a Defensive Interval Ratio of 371 days as of June 2025. Defensive assets of €3.59 Million (cash €-, short-term investments €-, receivables €3.59 Million) cover 371 days of daily cash needs of €9.68K/day. Explore investment intensity of Daldrup & Söhne Aktiengesellschaft 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 Daldrup & Söhne Aktiengesellschaft (2013–2024)
Defensive interval ratio of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024. This chart shows how Daldrup & Söhne Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 371 days, meaning defensive assets of €3.59 Million can fund 371 days of operations without new revenue. Read how much debt does Daldrup & Söhne Aktiengesellschaft carry for a breakdown of total debt and financial obligations.
Daldrup & Söhne Aktiengesellschaft Defensive Interval Ratio by Year (2013–2024)
Daldrup & Söhne Aktiengesellschaft defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Daldrup & Söhne Aktiengesellschaft 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 total assets of Daldrup & Söhne Aktiengesellschaft.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 422 days | €4.51 Million | €10.69K/day | €- | €- | ▼ -184 days |
| 2023 | 606 days | €9.27 Million | €15.30K/day | €- | €- | ▲ +453 days |
| 2022 | 153 days | €6.95 Million | €45.45K/day | €- | €- | ▼ -99 days |
| 2021 | 252 days | €4.10 Million | €16.25K/day | €- | €- | ▲ +164 days |
| 2020 | 88 days | €4.02 Million | €45.70K/day | €- | €- | ▼ -206 days |
| 2019 | 294 days | €15.66 Million | €53.21K/day | €- | €- | ▲ +167 days |
| 2018 | 127 days | €10.70 Million | €83.95K/day | €- | €- | ▼ -65 days |
| 2017 | 192 days | €13.74 Million | €71.47K/day | €- | €- | ▼ -192 days |
| 2016 | 384 days | €20.11 Million | €52.34K/day | €- | €- | ▲ +35 days |
| 2015 | 349 days | €14.06 Million | €40.26K/day | €- | €- | ▲ +70 days |
| 2014 | 279 days | €9.11 Million | €32.67K/day | €- | €- | ▼ -244 days |
| 2013 | 523 days | €18.29 Million | €34.97K/day | €- | €1.44 Million | — |