Datalex (DLE) — Defensive Interval Ratio
Datalex (DLE) has a Defensive Interval Ratio of 119 days as of December 2024. Defensive assets of €4.30 Million (cash €-, short-term investments €-, receivables €4.30 Million) cover 119 days of daily cash needs of €36.03K/day. Explore Datalex (DLE) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Datalex Defensive Interval Ratio (2000–2024)
This chart shows how Datalex's Defensive Interval Ratio has evolved across 12 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 119 days, meaning defensive assets of €4.30 Million can fund 119 days of operations without new revenue. Read DLE total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Datalex (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Datalex from 2000 to 2024, covering 12 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 DLE current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 119 days | €4.30 Million | €36.03K/day | €- | €- | ▲ +60 days |
| 2023 | 59 days | €4.99 Million | €84.92K/day | €- | €- | ▲ +41 days |
| 2022 | 18 days | €889.00K | €50.15K/day | €- | €- | ▼ -171 days |
| 2021 | 189 days | €4.67 Million | €24.70K/day | €- | €- | ▲ +113 days |
| 2020 | 77 days | €7.01 Million | €91.52K/day | €- | €- | ▼ -39 days |
| 2019 | 115 days | €9.28 Million | €80.54K/day | €- | €- | ▲ +17 days |
| 2018 | 99 days | €8.21 Million | €83.36K/day | €- | €- | ▼ -209 days |
| 2017 | 308 days | €18.24 Million | €59.28K/day | €- | €- | ▲ +41 days |
| 2016 | 267 days | €14.32 Million | €53.68K/day | €- | €- | ▼ -191 days |
| 2015 | 458 days | €15.41 Million | €33.69K/day | €- | €4.58 Million | ▲ +86 days |
| 2014 | 372 days | €10.61 Million | €28.53K/day | €- | €- | ▲ +152 days |
| 2000 | 220 days | €13.51 Million | €61.46K/day | €- | €- | — |