Daldrup & Söhne Aktiengesellschaft (4DS) — Defensive Interval Ratio

Latest as of June 2025: 371 days

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. Check 4DS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

€3.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.68K
Current Liabilities ÷ 365

Current Liabilities

€3.54 Million
EUR

Daldrup & Söhne Aktiengesellschaft Defensive Interval Ratio (2013–2024)

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. Also explore Daldrup & Söhne Aktiengesellschaft (4DS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Daldrup & Söhne Aktiengesellschaft (2013–2024)

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 live market cap and the full company financial profile, see 4DS market cap.

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