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. See DQ4 current assets to equity ratio to evaluate short-term liquidity relative to 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. See DQ4 equity to assets ratio to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | — |