TONGDAO LIEP.GR. DL-0001 Defensive Interval Ratio
TONGDAO LIEP.GR. DL-0001 defensive interval ratio. TONGDAO LIEP.GR. DL-0001 (6WT) has a Defensive Interval Ratio of 361 days as of December 2025. Defensive assets of €1.24 Billion (cash €-, short-term investments €1.02 Billion, receivables €223.88 Million) cover 361 days of daily cash needs of €3.44 Million/day. See TONGDAO LIEP.GR. DL-0001 short-term liquidity ratio 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 TONGDAO LIEP.GR. DL-0001 (2021–2025)
Defensive interval ratio of TONGDAO LIEP.GR. DL-0001 from 2021 to 2025. This chart shows how TONGDAO LIEP.GR. DL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 361 days, meaning defensive assets of €1.24 Billion can fund 361 days of operations without new revenue. Check TONGDAO LIEP.GR. DL-0001 (6WT) asset resilience to evaluate the company's liquid asset resilience ratio.
TONGDAO LIEP.GR. DL-0001 Defensive Interval Ratio by Year (2021–2025)
TONGDAO LIEP.GR. DL-0001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TONGDAO LIEP.GR. DL-0001 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 TONGDAO LIEP.GR. DL-0001 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 361 days | €1.24 Billion | €3.44 Million/day | €- | €1.02 Billion | ▼ -182 days |
| 2024 | 543 days | €1.88 Billion | €3.46 Million/day | €- | €1.67 Billion | ▲ +46 days |
| 2023 | 497 days | €1.76 Billion | €3.55 Million/day | €- | €1.62 Billion | ▼ -152 days |
| 2022 | 649 days | €2.58 Billion | €3.98 Million/day | €- | €2.42 Billion | ▲ +411 days |
| 2021 | 238 days | €1.03 Billion | €4.34 Million/day | €- | €938.60 Million | — |