DELEK GP SP.ADR/1/01/O.N (6D40) — Defensive Interval Ratio
DELEK GP SP.ADR/1/01/O.N (6D40) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of €915.00 Million (cash €-, short-term investments €228.00 Million, receivables €687.00 Million) cover 118 days of daily cash needs of €7.74 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DELEK GP SP.ADR/1/01/O.N Defensive Interval Ratio (2021–2025)
This chart shows how DELEK GP SP.ADR/1/01/O.N's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of €915.00 Million can fund 118 days of operations without new revenue. For the complete balance sheet picture, see DELEK GP SP.ADR/1/01/O.N (6D40) total assets.
Annual Defensive Interval Ratio for DELEK GP SP.ADR/1/01/O.N (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for DELEK GP SP.ADR/1/01/O.N from 2021 to 2025, covering 5 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 DELEK GP SP.ADR/1/01/O.N working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | €829.00 Million | €59.79 Million/day | €- | €9.00 Million | ▼ -81 days |
| 2024 | 95 days | €2.17 Billion | €22.80 Million/day | €- | €173.00 Million | ▼ -10 days |
| 2023 | 105 days | €1.69 Billion | €16.14 Million/day | €- | €2.00 Million | ▲ +53 days |
| 2022 | 52 days | €1.13 Billion | €21.67 Million/day | €- | €4.00 Million | ▼ -14 days |
| 2021 | 66 days | €892.00 Million | €13.47 Million/day | €- | €67.00 Million | — |