Global Dominion Access S.A Defensive Interval Ratio
Global Dominion Access S.A defensive interval ratio. Global Dominion Access S.A (DOM) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of €446.00 Million (cash €-, short-term investments €70.12 Million, receivables €375.88 Million) cover 169 days of daily cash needs of €2.64 Million/day. See Global Dominion Access S.A (DOM) liquidity to equity 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 Global Dominion Access S.A (2013–2025)
Defensive interval ratio of Global Dominion Access S.A from 2013 to 2025. This chart shows how Global Dominion Access S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of €446.00 Million can fund 169 days of operations without new revenue. Check asset resilience ratio of Global Dominion Access S.A to evaluate the company's liquid asset resilience ratio.
Global Dominion Access S.A Defensive Interval Ratio by Year (2013–2025)
Global Dominion Access S.A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Global Dominion Access S.A from 2013 to 2025, covering 13 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 Global Dominion Access S.A balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 169 days | €446.00 Million | €2.64 Million/day | €- | €70.12 Million | ▲ +17 days |
| 2024 | 151 days | €445.75 Million | €2.95 Million/day | €- | €38.65 Million | ▲ +4 days |
| 2023 | 148 days | €505.61 Million | €3.43 Million/day | €- | €66.45 Million | ▼ -48 days |
| 2022 | 196 days | €583.03 Million | €2.97 Million/day | €- | €53.03 Million | ▲ +3 days |
| 2021 | 193 days | €377.88 Million | €1.96 Million/day | €- | €10.95 Million | ▼ -28 days |
| 2020 | 221 days | €414.04 Million | €1.87 Million/day | €- | €41.10 Million | ▼ -21 days |
| 2019 | 242 days | €415.98 Million | €1.72 Million/day | €- | €59.59 Million | ▲ +49 days |
| 2018 | 193 days | €321.38 Million | €1.67 Million/day | €- | €30.99 Million | ▼ -8 days |
| 2017 | 201 days | €329.69 Million | €1.64 Million/day | €- | €29.13 Million | ▼ -19 days |
| 2016 | 220 days | €240.60 Million | €1.09 Million/day | €- | €15.60 Million | ▲ +34 days |
| 2015 | 187 days | €162.01 Million | €867.00K/day | €- | €18.88 Million | ▼ -17 days |
| 2014 | 204 days | €142.77 Million | €701.22K/day | €- | €11.91 Million | ▼ -31 days |
| 2013 | 235 days | €50.11 Million | €213.62K/day | €- | €6.65 Million | — |