DATAGROUP SE (D6H) — Defensive Interval Ratio
DATAGROUP SE (D6H) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of €86.86 Million (cash €-, short-term investments €194.02K, receivables €86.66 Million) cover 178 days of daily cash needs of €486.93K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DATAGROUP SE Defensive Interval Ratio (2014–2025)
This chart shows how DATAGROUP SE's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 178 days, meaning defensive assets of €86.86 Million can fund 178 days of operations without new revenue. For the complete balance sheet picture, see DATAGROUP SE assets under control.
Annual Defensive Interval Ratio for DATAGROUP SE (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for DATAGROUP SE from 2014 to 2025, covering 12 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 D6H net working capital ratio 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 | 178 days | €86.86 Million | €486.93K/day | €- | €194.02K | ▲ +2 days |
| 2024 | 177 days | €74.57 Million | €422.29K/day | €- | €103.96K | ▲ +51 days |
| 2023 | 125 days | €57.01 Million | €454.97K/day | €- | €- | ▲ +21 days |
| 2022 | 104 days | €55.43 Million | €533.28K/day | €- | €280.86K | ▼ -57 days |
| 2021 | 161 days | €58.04 Million | €360.62K/day | €- | €1.67 Million | ▲ +28 days |
| 2020 | 133 days | €41.26 Million | €310.08K/day | €- | €- | ▼ -170 days |
| 2019 | 303 days | €73.89 Million | €243.90K/day | €- | €4.45 Million | ▲ +8 days |
| 2018 | 295 days | €49.68 Million | €168.46K/day | €- | €53.10K | ▲ +46 days |
| 2017 | 249 days | €39.58 Million | €158.71K/day | €- | €105.74K | ▲ +75 days |
| 2016 | 175 days | €16.28 Million | €93.18K/day | €- | €212.02K | ▼ -54 days |
| 2015 | 229 days | €25.29 Million | €110.36K/day | €- | €215.26K | ▼ -23 days |
| 2014 | 252 days | €20.57 Million | €81.58K/day | €- | €222.11K | — |