DBT SA (ALDBT) — Defensive Interval Ratio
DBT SA (ALDBT) has a Defensive Interval Ratio of 120 days as of June 2025. Defensive assets of €7.44 Million (cash €3.77 Million, short-term investments €-, receivables €3.67 Million) cover 120 days of daily cash needs of €62.03K/day. Check tangible net worth ratio of DBT SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DBT SA Defensive Interval Ratio (2014–2025)
This chart shows how DBT SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 120 days, meaning defensive assets of €7.44 Million can fund 120 days of operations without new revenue. Also explore net asset growth rate of DBT SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DBT SA (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for DBT SA from 2014 to 2025, covering 12 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 ALDBT company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 587 days | €10.09 Million | €17.19K/day | €5.10 Million | €1.10 Million | ▲ +417 days |
| 2024 | 170 days | €3.09 Million | €18.17K/day | €2.07 Million | €- | ▼ -36 days |
| 2023 | 206 days | €6.56 Million | €31.89K/day | €1.80 Million | €10.00K | ▼ -297 days |
| 2022 | 503 days | €5.74 Million | €11.41K/day | €208.00K | €10.00K | ▲ +130 days |
| 2021 | 373 days | €4.51 Million | €12.09K/day | €2.35 Million | €10.00K | ▲ +151 days |
| 2020 | 222 days | €3.62 Million | €16.33K/day | €181.00K | €10.00K | ▼ -92 days |
| 2019 | 314 days | €4.96 Million | €15.80K/day | €293.00K | €10.00K | ▲ +149 days |
| 2018 | 165 days | €3.99 Million | €24.11K/day | €496.00K | €10.00K | ▲ +8 days |
| 2017 | 157 days | €3.33 Million | €21.21K/day | €234.00K | €299.00K | ▼ -35 days |
| 2016 | 192 days | €5.08 Million | €26.43K/day | €- | €319.00K | ▼ -12 days |
| 2015 | 204 days | €5.98 Million | €29.36K/day | €- | €869.00K | ▲ +66 days |
| 2014 | 137 days | €2.87 Million | €20.91K/day | €- | €203.00K | — |