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.
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. For the complete balance sheet picture, see DOUBLED.INTERAC.SP.ADS/20 (DDI) total assets.
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. See working capital position of DOUBLED.INTERAC.SP.ADS/20 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 | 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 | — |