DELEK GP SP.ADR/1/01/O.N Defensive Interval Ratio
DELEK GP SP.ADR/1/01/O.N 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. See working capital position of DELEK GP SP.ADR/1/01/O.N to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DELEK GP SP.ADR/1/01/O.N (2021–2025)
Defensive interval ratio of DELEK GP SP.ADR/1/01/O.N from 2021 to 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. Read debt load of DELEK GP SP.ADR/1/01/O.N for a breakdown of total debt and financial obligations.
DELEK GP SP.ADR/1/01/O.N Defensive Interval Ratio by Year (2021–2025)
DELEK GP SP.ADR/1/01/O.N defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see total assets of DELEK GP SP.ADR/1/01/O.N.
| 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 | — |