ABBISKO CAYMAN DL-00001 (8ZD) — Defensive Interval Ratio
ABBISKO CAYMAN DL-00001 (8ZD) has a Defensive Interval Ratio of 1154 days as of December 2025. Defensive assets of €1.35 Billion (cash €-, short-term investments €1.35 Billion, receivables €-) cover 1154 days of daily cash needs of €1.17 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ABBISKO CAYMAN DL-00001 Defensive Interval Ratio (2022–2025)
This chart shows how ABBISKO CAYMAN DL-00001's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1154 days, meaning defensive assets of €1.35 Billion can fund 1154 days of operations without new revenue. For the complete balance sheet picture, see 8ZD total asset value.
Annual Defensive Interval Ratio for ABBISKO CAYMAN DL-00001 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ABBISKO CAYMAN DL-00001 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ABBISKO CAYMAN DL-00001 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1154 days | €1.35 Billion | €1.17 Million/day | €- | €1.35 Billion | ▼ -3346 days |
| 2024 | 4500 days | €1.67 Billion | €371.07K/day | €- | €1.67 Billion | ▼ -137 days |
| 2023 | 4637 days | €1.39 Billion | €299.08K/day | €- | €1.39 Billion | ▼ -1169 days |
| 2022 | 5806 days | €1.71 Billion | €294.67K/day | €- | €1.71 Billion | — |