FREEDOM HLDG DL-001 (DMW2) — Defensive Interval Ratio
FREEDOM HLDG DL-001 (DMW2) has a Defensive Interval Ratio of 224 days as of December 2025. Defensive assets of €5.28 Billion (cash €-, short-term investments €2.27 Billion, receivables €3.01 Billion) cover 224 days of daily cash needs of €23.55 Million/day. See how liquid is FREEDOM HLDG DL-001's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FREEDOM HLDG DL-001 Defensive Interval Ratio (2022–2025)
This chart shows how FREEDOM HLDG DL-001's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 224 days, meaning defensive assets of €5.28 Billion can fund 224 days of operations without new revenue. See DMW2 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FREEDOM HLDG DL-001 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for FREEDOM HLDG DL-001 from 2022 to 2025, covering 4 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 FREEDOM HLDG DL-001 (DMW2) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 309 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 | — |