DIGITAL WORKFORCE SRV.EO1 Defensive Interval Ratio
DIGITAL WORKFORCE SRV.EO1 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. See DIGITAL WORKFORCE SRV.EO1 (DQ4) working capital ratio 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 DIGITAL WORKFORCE SRV.EO1 (2022–2025)
Defensive interval ratio of DIGITAL WORKFORCE SRV.EO1 from 2022 to 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. Check DIGITAL WORKFORCE SRV.EO1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DIGITAL WORKFORCE SRV.EO1 Defensive Interval Ratio by Year (2022–2025)
DIGITAL WORKFORCE SRV.EO1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of DIGITAL WORKFORCE SRV.EO1.
| 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 | — |