Dovre Group Plc (DOV1V) — Defensive Interval Ratio

Latest as of December 2025: 57 days

Dovre Group Plc (DOV1V) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of €11.06 Million (cash €9.10 Million, short-term investments €-, receivables €1.96 Million) cover 57 days of daily cash needs of €194.11K/day. Check DOV1V tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

€11.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

€194.11K
Current Liabilities ÷ 365

Current Liabilities

€70.85 Million
EUR

Dovre Group Plc Defensive Interval Ratio (2000–2025)

This chart shows how Dovre Group Plc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of €11.06 Million can fund 57 days of operations without new revenue. Also explore how fast is Dovre Group Plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dovre Group Plc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dovre Group Plc from 2000 to 2025, covering 26 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 Dovre Group Plc stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 48 days €9.33 Million €195.07K/day €9.10 Million €- ▼ -84 days
2024 132 days €26.14 Million €197.84K/day €2.54 Million €- ▼ -292 days
2023 424 days €51.98 Million €122.51K/day €7.91 Million €- ▼ -24 days
2022 449 days €53.36 Million €118.94K/day €11.23 Million €-1.00K ▲ +41 days
2021 408 days €41.69 Million €102.25K/day €9.50 Million €- ▼ -49 days
2020 457 days €22.28 Million €48.75K/day €8.54 Million €- ▲ +132 days
2019 325 days €19.05 Million €58.61K/day €- €- ▲ +0 days
2018 325 days €12.54 Million €38.59K/day €- €- ▼ -8 days
2017 333 days €10.88 Million €32.67K/day €- €-125.00K ▲ +33 days
2016 300 days €11.73 Million €39.04K/day €- €-95.00K ▼ -8 days
2015 308 days €17.84 Million €57.85K/day €- €-40.00K ▼ -19 days
2014 328 days €12.11 Million €36.94K/day €- €-931.00K ▼ -51 days
2013 378 days €15.26 Million €40.32K/day €- €-26.00K ▼ -27 days
2012 406 days €18.55 Million €45.72K/day €- €-25.00K ▲ +4 days
2011 402 days €13.55 Million €33.70K/day €- €- ▲ +15 days
2010 388 days €11.79 Million €30.41K/day €- €-279.00K ▲ +7 days
2009 381 days €14.07 Million €36.92K/day €- €- ▲ +17 days
2008 364 days €11.24 Million €30.90K/day €- €- ▲ +23 days
2007 340 days €13.02 Million €38.25K/day €- €- ▲ +76 days
2006 265 days €10.55 Million €39.85K/day €- €- ▲ +38 days
2005 227 days €18.52 Million €81.67K/day €- €- ▼ -64 days
2004 291 days €20.14 Million €69.26K/day €- €- ▲ +49 days
2003 242 days €19.29 Million €79.74K/day €- €80.00K ▼ -11 days
2002 252 days €25.03 Million €99.15K/day €- €92.00K ▲ +53 days
2001 199 days €18.74 Million €94.14K/day €- €93.00K ▼ -63 days
2000 262 days €20.71 Million €79.12K/day €- €270.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)