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. Check tangible equity quality of DATAGROUP SE to evaluate the tangible quality of the company's equity base.
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. Also explore D6H net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see DATAGROUP SE market capitalisation.
| 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 | — |