DYNACOR GROUP INC. Defensive Interval Ratio
DYNACOR GROUP INC. defensive interval ratio. DYNACOR GROUP INC. (OA5) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of €8.04 Million (cash €-, short-term investments €0.00, receivables €8.04 Million) cover 96 days of daily cash needs of €83.40K/day. See DYNACOR GROUP INC. (OA5) 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 DYNACOR GROUP INC. (2021–2025)
Defensive interval ratio of DYNACOR GROUP INC. from 2021 to 2025. This chart shows how DYNACOR GROUP INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of €8.04 Million can fund 96 days of operations without new revenue. Read OA5 current and long-term liabilities for a breakdown of total debt and financial obligations.
DYNACOR GROUP INC. Defensive Interval Ratio by Year (2021–2025)
DYNACOR GROUP INC. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DYNACOR GROUP INC. 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 DYNACOR GROUP INC. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | €8.04 Million | €83.40K/day | €- | €0.00 | ▼ -142 days |
| 2024 | 239 days | €13.36 Million | €56.00K/day | €- | €6.00 Million | ▲ +154 days |
| 2023 | 85 days | €4.01 Million | €47.16K/day | €- | €0.00 | ▼ -119 days |
| 2022 | 204 days | €6.28 Million | €30.78K/day | €- | €- | ▲ +109 days |
| 2021 | 95 days | €3.63 Million | €38.38K/day | €- | €- | — |