DCI O.N. Defensive Interval Ratio
DCI O.N. defensive interval ratio. DCI O.N. (DCIK) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of €46.38K (cash €-, short-term investments €-, receivables €46.38K) cover 113 days of daily cash needs of €409.22/day. See working capital to net assets of DCI O.N. 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 DCI O.N. (2021–2025)
Defensive interval ratio of DCI O.N. from 2021 to 2025. This chart shows how DCI O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of €46.38K can fund 113 days of operations without new revenue. Read DCI O.N. (DCIK) total liabilities for a breakdown of total debt and financial obligations.
DCI O.N. Defensive Interval Ratio by Year (2021–2025)
DCI O.N. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DCI O.N. from 2021 to 2025, covering 5 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 DCI O.N. (DCIK) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | €46.38K | €409.22/day | €- | €- | ▲ +55 days |
| 2024 | 58 days | €28.86K | €498.35/day | €- | €- | ▼ -97 days |
| 2023 | 155 days | €81.73K | €526.37/day | €- | €- | ▼ -22 days |
| 2022 | 178 days | €97.97K | €551.73/day | €- | €- | ▲ +37 days |
| 2021 | 141 days | €83.18K | €590.41/day | €- | €- | — |