Delticom AG (DEX) — Defensive Interval Ratio

Latest as of December 2025: 62 days

Delticom AG (DEX) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of €19.14 Million (cash €-, short-term investments €-, receivables €19.14 Million) cover 62 days of daily cash needs of €306.48K/day. Check tangible net worth ratio of Delticom AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

€19.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

€306.48K
Current Liabilities ÷ 365

Current Liabilities

€111.87 Million
EUR

Delticom AG Defensive Interval Ratio (2013–2025)

This chart shows how Delticom AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of €19.14 Million can fund 62 days of operations without new revenue. Also explore Delticom AG (DEX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Delticom AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Delticom 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 live market cap and the full company financial profile, see Delticom AG market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 62 days €19.14 Million €306.48K/day €- €- ▲ +6 days
2024 57 days €19.54 Million €344.19K/day €- €- ▼ -7 days
2023 64 days €17.21 Million €267.92K/day €- €- ▲ +0 days
2022 64 days €17.20 Million €269.71K/day €- €- ▲ +18 days
2021 45 days €16.46 Million €361.96K/day €- €- ▼ -6 days
2020 52 days €19.09 Million €369.73K/day €- €- ▼ -21 days
2019 73 days €30.09 Million €411.48K/day €- €- ▼ -16 days
2018 89 days €42.96 Million €482.32K/day €- €- ▼ -11 days
2017 101 days €38.67 Million €384.68K/day €- €- ▼ -12 days
2016 113 days €35.29 Million €313.57K/day €- €- ▼ -16 days
2015 129 days €34.08 Million €264.72K/day €- €- ▲ +56 days
2014 72 days €19.25 Million €265.93K/day €- €- ▼ -9 days
2013 82 days €25.19 Million €307.90K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)