DSV ADR 2 DK 1 Defensive Interval Ratio
DSV ADR 2 DK 1 defensive interval ratio. DSV ADR 2 DK 1 (DS8) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of €45.13 Billion (cash €-, short-term investments €-, receivables €45.13 Billion) cover 200 days of daily cash needs of €225.46 Million/day. See DSV ADR 2 DK 1 short-term liquidity 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 DSV ADR 2 DK 1 (2022–2025)
Defensive interval ratio of DSV ADR 2 DK 1 from 2022 to 2025. This chart shows how DSV ADR 2 DK 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of €45.13 Billion can fund 200 days of operations without new revenue. Read total liabilities of DSV ADR 2 DK 1 for a breakdown of total debt and financial obligations.
DSV ADR 2 DK 1 Defensive Interval Ratio by Year (2022–2025)
DSV ADR 2 DK 1 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DSV ADR 2 DK 1 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 DSV ADR 2 DK 1 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 200 days | €45.13 Billion | €225.46 Million/day | €- | €- | ▼ -53 days |
| 2024 | 253 days | €27.22 Billion | €107.44 Million/day | €- | €- | ▲ +41 days |
| 2023 | 212 days | €22.30 Billion | €105.04 Million/day | €- | €- | ▼ -40 days |
| 2022 | 253 days | €32.39 Billion | €128.13 Million/day | €- | €- | — |