DOUBLED.INTERAC.SP.ADS/20 (DDI) — Defensive Interval Ratio
DOUBLED.INTERAC.SP.ADS/20 (DDI) has a Defensive Interval Ratio of 713 days as of December 2025. Defensive assets of €133.16 Million (cash €-, short-term investments €101.14 Million, receivables €32.02 Million) cover 713 days of daily cash needs of €186.71K/day. Check DOUBLED.INTERAC.SP.ADS/20 (DDI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DOUBLED.INTERAC.SP.ADS/20 Defensive Interval Ratio (2021–2025)
This chart shows how DOUBLED.INTERAC.SP.ADS/20's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 713 days, meaning defensive assets of €133.16 Million can fund 713 days of operations without new revenue. Also explore DDI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DOUBLED.INTERAC.SP.ADS/20 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for DOUBLED.INTERAC.SP.ADS/20 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 live market cap and the full company financial profile, see DDI market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 713 days | €133.16 Million | €186.71K/day | €- | €101.14 Million | ▼ -1016 days |
| 2024 | 1729 days | €110.78 Million | €64.07K/day | €- | €80.00 Million | ▲ +1195 days |
| 2023 | 534 days | €100.27 Million | €187.68K/day | €- | €67.76 Million | ▲ +255 days |
| 2022 | 279 days | €89.09 Million | €319.13K/day | €- | €67.89 Million | ▼ -105 days |
| 2021 | 384 days | €21.88 Million | €57.00K/day | €- | €0.00 | — |