Cadeler PLC Defensive Interval Ratio
Cadeler PLC defensive interval ratio. Cadeler PLC (CDLR) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of Nkr124.97 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr124.97 Million) cover 165 days of daily cash needs of Nkr759.67K/day. See working capital position of Cadeler PLC 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 PLC (2022–2025)
Defensive interval ratio of Cadeler PLC from 2022 to 2025. This chart shows how Cadeler PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 165 days, meaning defensive assets of Nkr124.97 Million can fund 165 days of operations without new revenue. Read CDLR liabilities breakdown for a breakdown of total debt and financial obligations.
Cadeler PLC Defensive Interval Ratio by Year (2022–2025)
Cadeler PLC defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cadeler PLC from 2022 to 2025, covering 4 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 how large is Cadeler PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | Nkr117.73 Million | Nkr961.87K/day | Nkr- | Nkr- | ▼ -30 days |
| 2024 | 152 days | Nkr51.47 Million | Nkr338.76K/day | Nkr- | Nkr- | ▼ -31 days |
| 2023 | 182 days | Nkr26.80 Million | Nkr146.89K/day | Nkr- | Nkr- | ▼ -382 days |
| 2022 | 564 days | Nkr18.23 Million | Nkr32.32K/day | Nkr- | Nkr- | — |