INTERGRATED DIA.H DL 025 Defensive Interval Ratio
INTERGRATED DIA.H DL 025 defensive interval ratio. INTERGRATED DIA.H DL 025 (8I8) has a Defensive Interval Ratio of 267 days as of June 2024. Defensive assets of €1.25 Billion (cash €-, short-term investments €497.04 Million, receivables €753.13 Million) cover 267 days of daily cash needs of €4.68 Million/day. See 8I8 working capital efficiency 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 INTERGRATED DIA.H DL 025 (2021–2025)
Defensive interval ratio of INTERGRATED DIA.H DL 025 from 2021 to 2025. This chart shows how INTERGRATED DIA.H DL 025's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2024, the ratio stands at 267 days, meaning defensive assets of €1.25 Billion can fund 267 days of operations without new revenue. Check 8I8 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
INTERGRATED DIA.H DL 025 Defensive Interval Ratio by Year (2021–2025)
INTERGRATED DIA.H DL 025 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INTERGRATED DIA.H DL 025 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 INTERGRATED DIA.H DL 025 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 196 days | €1.45 Billion | €7.39 Million/day | €- | €454.29 Million | ▼ -34 days |
| 2024 | 231 days | €1.37 Billion | €5.93 Million/day | €- | €563.99 Million | ▲ +14 days |
| 2023 | 216 days | €755.99 Million | €3.49 Million/day | €- | €186.25 Million | ▲ +76 days |
| 2022 | 140 days | €562.62 Million | €4.01 Million/day | €- | €167.40 Million | ▼ -144 days |
| 2021 | 284 days | €1.83 Billion | €6.44 Million/day | €- | €1.46 Billion | — |