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. Check ABBISKO CAYMAN DL-00001 (8ZD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore ABBISKO CAYMAN DL-00001 equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of ABBISKO CAYMAN DL-00001.
| 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 | — |