Cadeler A/S Defensive Interval Ratio
Cadeler A/S defensive interval ratio. Cadeler A/S (CDLR) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of $185.42 Million (cash $-, short-term investments $-, receivables $185.42 Million) cover 208 days of daily cash needs of $893.34K/day. See CDLR working capital efficiency 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 Cadeler A/S (2016–2025)
Defensive interval ratio of Cadeler A/S from 2016 to 2025. This chart shows how Cadeler A/S's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 208 days, meaning defensive assets of $185.42 Million can fund 208 days of operations without new revenue. Read debt load of Cadeler A/S for a breakdown of total debt and financial obligations.
Cadeler A/S Defensive Interval Ratio by Year (2016–2025)
Cadeler A/S defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cadeler A/S from 2016 to 2025, covering 10 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 CDLR asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | $220.86 Million | $961.46K/day | $- | $- | ▼ -67 days |
| 2024 | 297 days | $100.59 Million | $338.76K/day | $- | $- | ▲ +27 days |
| 2023 | 270 days | $39.59 Million | $146.89K/day | $- | $- | ▼ -895 days |
| 2022 | 1164 days | $37.63 Million | $32.32K/day | $- | $- | ▲ +1026 days |
| 2021 | 138 days | $20.37 Million | $147.55K/day | $- | $- | ▲ +39 days |
| 2020 | 99 days | $6.95 Million | $70.23K/day | $- | $- | ▼ -75 days |
| 2019 | 174 days | $14.88 Million | $85.55K/day | $- | $- | ▼ -26 days |
| 2018 | 200 days | $12.59 Million | $62.86K/day | $- | $- | ▲ +158 days |
| 2017 | 42 days | $3.14 Million | $74.88K/day | $- | $- | ▼ -590 days |
| 2016 | 632 days | $5.92 Million | $9.37K/day | $- | $- | — |