DIGITAL WORKFORCE SRV.EO1 (DQ4) — Defensive Interval Ratio
DIGITAL WORKFORCE SRV.EO1 (DQ4) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of €10.91 Million (cash €-, short-term investments €3.44 Million, receivables €7.47 Million) cover 210 days of daily cash needs of €52.00K/day. Check tangible net worth ratio of DIGITAL WORKFORCE SRV.EO1 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DIGITAL WORKFORCE SRV.EO1 Defensive Interval Ratio (2022–2025)
This chart shows how DIGITAL WORKFORCE SRV.EO1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of €10.91 Million can fund 210 days of operations without new revenue. Also explore how fast is DIGITAL WORKFORCE SRV.EO1 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DIGITAL WORKFORCE SRV.EO1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for DIGITAL WORKFORCE SRV.EO1 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 DQ4 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | €10.91 Million | €52.00K/day | €- | €3.44 Million | ▼ -168 days |
| 2024 | 378 days | €9.25 Million | €24.50K/day | €- | €4.46 Million | ▼ -184 days |
| 2023 | 562 days | €12.22 Million | €21.74K/day | €- | €7.72 Million | ▲ +96 days |
| 2022 | 467 days | €13.05 Million | €27.97K/day | €- | €8.62 Million | — |