Global Dominion Access S.A (DOM) — Defensive Interval Ratio

Latest as of December 2025: 169 days

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.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

€446.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.64 Million
Current Liabilities ÷ 365

Current Liabilities

€965.17 Million
EUR

Global Dominion Access S.A Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see DOM total assets.

Annual Defensive Interval Ratio for Global Dominion Access S.A (2013–2025)

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. See Global Dominion Access S.A (DOM) liquidity to equity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)