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.
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. For the complete balance sheet picture, see DYNAGREEN EN.PR.GR.H YC 1 (DYN) total assets.
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. See DYNAGREEN EN.PR.GR.H YC 1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |