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 75 days as of June 2025. Defensive assets of €1.33 Billion (cash €-, short-term investments €143.00 Million, receivables €1.19 Billion) cover 75 days of daily cash needs of €17.76 Million/day. See 6D40 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 June 2025, the ratio stands at 75 days, meaning defensive assets of €1.33 Billion can fund 75 days of operations without new revenue. See 6D40 equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see DELEK GP SP.ADR/1/01/O.N market capitalisation.
| 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 | — |