Cadeler A/S (CDLR) — Defensive Interval Ratio
Cadeler A/S (CDLR) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of $157.04 Million (cash $-, short-term investments $-, receivables $157.04 Million) cover 154 days of daily cash needs of $1.02 Million/day. Check Cadeler A/S (CDLR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cadeler A/S Defensive Interval Ratio (2016–2024)
This chart shows how Cadeler A/S's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of $157.04 Million can fund 154 days of operations without new revenue. Also explore Cadeler A/S (CDLR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cadeler A/S (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cadeler A/S from 2016 to 2024, covering 9 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 live market cap and the full company financial profile, see Cadeler A/S market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |