DESWELL INDS INC. DL-01 Defensive Interval Ratio
DESWELL INDS INC. DL-01 defensive interval ratio. DESWELL INDS INC. DL-01 (DW2) has a Defensive Interval Ratio of 1290 days as of September 2025. Defensive assets of €70.19 Million (cash €-, short-term investments €56.29 Million, receivables €13.90 Million) cover 1290 days of daily cash needs of €54.40K/day. See DW2 net 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 DESWELL INDS INC. DL-01 (2022–2025)
Defensive interval ratio of DESWELL INDS INC. DL-01 from 2022 to 2025. This chart shows how DESWELL INDS INC. DL-01's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 1290 days, meaning defensive assets of €70.19 Million can fund 1290 days of operations without new revenue. Check DESWELL INDS INC. DL-01 liquidity resilience to evaluate the company's liquid asset resilience ratio.
DESWELL INDS INC. DL-01 Defensive Interval Ratio by Year (2022–2025)
DESWELL INDS INC. DL-01 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DESWELL INDS INC. DL-01 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 DW2 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1180 days | €57.28 Million | €48.54K/day | €- | €47.37 Million | ▼ -23 days |
| 2024 | 1203 days | €54.15 Million | €45.01K/day | €- | €42.16 Million | ▲ +472 days |
| 2023 | 731 days | €40.53 Million | €55.47K/day | €- | €24.82 Million | ▼ -9 days |
| 2022 | 740 days | €48.61 Million | €65.68K/day | €- | €30.42 Million | — |