DYNAGREEN EN.PR.GR.H YC 1 (DYN) — Defensive Interval Ratio
DYNAGREEN EN.PR.GR.H YC 1 (DYN) has a Defensive Interval Ratio of 437 days as of December 2025. Defensive assets of €2.62 Billion (cash €-, short-term investments €-, receivables €2.62 Billion) cover 437 days of daily cash needs of €6.00 Million/day. See DYNAGREEN EN.PR.GR.H YC 1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DYNAGREEN EN.PR.GR.H YC 1 Defensive Interval Ratio (2021–2025)
This chart shows how DYNAGREEN EN.PR.GR.H YC 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 437 days, meaning defensive assets of €2.62 Billion can fund 437 days of operations without new revenue. See DYNAGREEN EN.PR.GR.H YC 1 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DYNAGREEN EN.PR.GR.H YC 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 2025, covering 5 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 DYNAGREEN EN.PR.GR.H YC 1 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 437 days | €2.62 Billion | €6.00 Million/day | €- | €- | ▲ +92 days |
| 2024 | 345 days | €2.51 Billion | €7.28 Million/day | €- | €- | ▲ +164 days |
| 2023 | 180 days | €1.97 Billion | €10.93 Million/day | €- | €- | ▲ +19 days |
| 2022 | 161 days | €1.51 Billion | €9.40 Million/day | €- | €- | ▲ +13 days |
| 2021 | 148 days | €1.53 Billion | €10.32 Million/day | €- | €- | — |