Deutsche EuroShop AG Defensive Interval Ratio
Deutsche EuroShop AG defensive interval ratio. Deutsche EuroShop AG (DEQ) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of €11.45 Million (cash €-, short-term investments €-, receivables €11.45 Million) cover 35 days of daily cash needs of €326.13K/day. See Deutsche EuroShop AG current assets vs equity 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 Deutsche EuroShop AG (2013–2025)
Defensive interval ratio of Deutsche EuroShop AG from 2013 to 2025. This chart shows how Deutsche EuroShop AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of €11.45 Million can fund 35 days of operations without new revenue. Check DEQ financial resilience to evaluate the company's liquid asset resilience ratio.
Deutsche EuroShop AG Defensive Interval Ratio by Year (2013–2025)
Deutsche EuroShop AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Deutsche EuroShop AG from 2013 to 2025, covering 13 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 DEQ current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | €16.26 Million | €554.04K/day | €- | €- | ▼ -72 days |
| 2024 | 101 days | €18.62 Million | €184.10K/day | €- | €3.91 Million | ▲ +21 days |
| 2023 | 81 days | €16.86 Million | €209.39K/day | €- | €3.44 Million | ▼ -14 days |
| 2022 | 95 days | €15.31 Million | €161.88K/day | €- | €3.33 Million | ▲ +60 days |
| 2021 | 35 days | €26.68 Million | €765.01K/day | €- | €3.92 Million | ▼ -5 days |
| 2020 | 40 days | €23.25 Million | €578.55K/day | €- | €3.42 Million | ▲ +4 days |
| 2019 | 36 days | €10.87 Million | €304.48K/day | €- | €- | ▼ -30 days |
| 2018 | 66 days | €9.67 Million | €146.79K/day | €- | €- | ▲ +9 days |
| 2017 | 57 days | €8.87 Million | €155.21K/day | €- | €- | ▲ +44 days |
| 2016 | 14 days | €8.25 Million | €609.72K/day | €- | €- | ▼ -21 days |
| 2015 | 35 days | €6.56 Million | €188.78K/day | €- | €- | ▲ +14 days |
| 2014 | 21 days | €4.51 Million | €218.55K/day | €- | €- | ▲ +3 days |
| 2013 | 17 days | €5.83 Million | €337.95K/day | €- | €- | — |