FREEDOM HLDG DL-001 (DMW2) — Defensive Interval Ratio
FREEDOM HLDG DL-001 (DMW2) has a Defensive Interval Ratio of 309 days as of June 2026. Defensive assets of €7.68 Billion (cash €-, short-term investments €3.66 Billion, receivables €4.02 Billion) cover 309 days of daily cash needs of €24.89 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FREEDOM HLDG DL-001 Defensive Interval Ratio (2022–2026)
This chart shows how FREEDOM HLDG DL-001's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 309 days, meaning defensive assets of €7.68 Billion can fund 309 days of operations without new revenue. For the complete balance sheet picture, see total assets of FREEDOM HLDG DL-001.
Annual Defensive Interval Ratio for FREEDOM HLDG DL-001 (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for FREEDOM HLDG DL-001 from 2022 to 2026, 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 DMW2 working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2026 | 308 days | €7.60 Billion | €24.69 Million/day | €- | €2.91 Billion | ▼ 0 days |
| 2025 | 308 days | €6.10 Billion | €19.77 Million/day | €- | €2.75 Billion | ▼ -29 days |
| 2024 | 337 days | €5.58 Billion | €16.53 Million/day | €- | €3.91 Billion | ▲ +33 days |
| 2023 | 304 days | €3.03 Billion | €9.97 Million/day | €- | €2.65 Billion | ▲ +91 days |
| 2022 | 213 days | €1.46 Billion | €6.86 Million/day | €- | €1.32 Billion | — |