DYNAGREEN EN.PR.GR.H YC 1 Defensive Interval Ratio

Latest as of December 2025: 437 days

DYNAGREEN EN.PR.GR.H YC 1 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 DYN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

€2.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.00 Million
Current Liabilities ÷ 365

Current Liabilities

€2.19 Billion
EUR

Defensive Interval Ratio of DYNAGREEN EN.PR.GR.H YC 1 (2021–2025)

Defensive interval ratio of DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 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. Read how much debt does DYNAGREEN EN.PR.GR.H YC 1 carry for a breakdown of total debt and financial obligations.

DYNAGREEN EN.PR.GR.H YC 1 Defensive Interval Ratio by Year (2021–2025)

DYNAGREEN EN.PR.GR.H YC 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see DYN total asset value.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)