DBT SA (ALDBT) — Defensive Interval Ratio

Latest as of June 2025: 120 days

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. See ALDBT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

€7.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€62.03K
Current Liabilities ÷ 365

Current Liabilities

€22.64 Million
EUR

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. See DBT SA net asset quality index to measure how much of total assets are equity-financed.

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 how much is DBT SA 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)