ABBISKO CAYMAN DL-00001 Defensive Interval Ratio
ABBISKO CAYMAN DL-00001 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. See 8ZD 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
Defensive Interval Ratio of ABBISKO CAYMAN DL-00001 (2022–2025)
Defensive interval ratio of ABBISKO CAYMAN DL-00001 from 2022 to 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. Check 8ZD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ABBISKO CAYMAN DL-00001 Defensive Interval Ratio by Year (2022–2025)
ABBISKO CAYMAN DL-00001 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see 8ZD total asset value.
| 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 | — |