INTERGRATED DIA.H DL 025 (8I8) — 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. Check INTERGRATED DIA.H DL 025 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INTERGRATED DIA.H DL 025 Defensive Interval Ratio (2021–2025)
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. Also explore INTERGRATED DIA.H DL 025 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for INTERGRATED DIA.H DL 025 (2021–2025)
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 live market cap and the full company financial profile, see 8I8 stock market capitalisation.
| 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 | — |