Distribuidora Internacional de Alimentación S.A (DIA) — Defensive Interval Ratio

Latest as of December 2025: 42 days

Distribuidora Internacional de Alimentación S.A (DIA) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of €161.24 Million (cash €-, short-term investments €497.00K, receivables €160.74 Million) cover 42 days of daily cash needs of €3.83 Million/day.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

€161.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.83 Million
Current Liabilities ÷ 365

Current Liabilities

€1.40 Billion
EUR

Distribuidora Internacional de Alimentación S.A Defensive Interval Ratio (2008–2025)

This chart shows how Distribuidora Internacional de Alimentación S.A's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of €161.24 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see Distribuidora Internacional de Alimentac total assets.

Annual Defensive Interval Ratio for Distribuidora Internacional de Alimentación S.A (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Distribuidora Internacional de Alimentación S.A from 2008 to 2025, covering 18 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 DIA working capital ratio 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 42 days €161.24 Million €3.83 Million/day €- €497.00K ▲ +11 days
2024 31 days €124.36 Million €3.97 Million/day €- €464.00K ▼ -2 days
2023 33 days €164.55 Million €4.98 Million/day €- €10.38 Million ▼ -28 days
2022 62 days €318.88 Million €5.18 Million/day €101.38 Million €1.43 Million ▲ +3 days
2021 58 days €290.56 Million €5.00 Million/day €93.62 Million €1.94 Million ▲ +13 days
2020 45 days €246.26 Million €5.48 Million/day €56.07 Million €1.12 Million ▲ +2 days
2019 43 days €202.00 Million €4.73 Million/day €- €2.99 Million ▲ +6 days
2018 37 days €248.67 Million €6.77 Million/day €- €4.94 Million ▼ -5 days
2017 42 days €265.03 Million €6.28 Million/day €- €2.09 Million ▲ +2 days
2016 40 days €260.00 Million €6.49 Million/day €- €5.15 Million ▼ -22 days
2015 62 days €363.62 Million €5.85 Million/day €- €15.72 Million ▼ -2 days
2014 64 days €370.04 Million €5.81 Million/day €- €12.14 Million ▲ +16 days
2013 47 days €303.72 Million €6.43 Million/day €- €10.71 Million ▼ -1 days
2012 48 days €326.50 Million €6.82 Million/day €- €30.64 Million ▲ +9 days
2011 39 days €252.96 Million €6.44 Million/day €- €- ▲ +183 days
2010 -144 days €-413.90 Million €2.88 Million/day €- €90.99 Million ▼ -209 days
2009 65 days €150.66 Million €2.32 Million/day €- €150.66 Million ▲ +40 days
2008 25 days €64.79 Million €2.55 Million/day €- €1.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)