Delfingen (ALDEL) — Defensive Interval Ratio
Delfingen (ALDEL) has a Defensive Interval Ratio of 397 days as of June 2025. Defensive assets of €102.23 Million (cash €20.46 Million, short-term investments €-, receivables €81.77 Million) cover 397 days of daily cash needs of €257.40K/day. See Delfingen short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Delfingen Defensive Interval Ratio (2000–2024)
This chart shows how Delfingen's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 397 days, meaning defensive assets of €102.23 Million can fund 397 days of operations without new revenue. See ALDEL equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Delfingen (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Delfingen from 2000 to 2024, covering 25 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 ALDEL company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 266 days | €76.95 Million | €289.50K/day | €0.00 | €- | ▼ -15 days |
| 2023 | 281 days | €86.43 Million | €307.64K/day | €0.00 | €- | ▼ -43 days |
| 2022 | 324 days | €87.96 Million | €271.19K/day | €0.00 | €-1.00K | ▲ +16 days |
| 2021 | 308 days | €75.28 Million | €244.28K/day | €0.00 | €- | ▲ +19 days |
| 2020 | 289 days | €84.18 Million | €291.61K/day | €0.00 | €- | ▼ -19 days |
| 2019 | 308 days | €51.85 Million | €168.46K/day | €98.00K | €- | ▲ +52 days |
| 2018 | 255 days | €38.78 Million | €151.79K/day | €0.00 | €- | ▲ +11 days |
| 2017 | 244 days | €33.87 Million | €138.81K/day | €0.00 | €- | ▼ -54 days |
| 2016 | 298 days | €35.88 Million | €120.27K/day | €0.00 | €1.00K | ▲ +28 days |
| 2015 | 270 days | €27.89 Million | €103.34K/day | €- | €- | ▲ +14 days |
| 2014 | 256 days | €25.01 Million | €97.65K/day | €- | €- | ▼ -9 days |
| 2013 | 265 days | €21.68 Million | €81.83K/day | €- | €- | ▼ -27 days |
| 2012 | 292 days | €23.77 Million | €81.52K/day | €- | €- | ▲ +74 days |
| 2011 | 218 days | €25.64 Million | €117.84K/day | €- | €- | ▼ -103 days |
| 2010 | 321 days | €22.93 Million | €71.49K/day | €- | €- | ▲ +62 days |
| 2009 | 259 days | €21.66 Million | €83.57K/day | €- | €- | ▲ +88 days |
| 2008 | 171 days | €16.92 Million | €98.74K/day | €- | €- | ▼ -59 days |
| 2007 | 230 days | €19.74 Million | €85.71K/day | €- | €- | ▲ +15 days |
| 2006 | 215 days | €17.37 Million | €80.72K/day | €- | €- | ▼ -51 days |
| 2005 | 266 days | €18.02 Million | €67.76K/day | €- | €707.52K | ▼ -13 days |
| 2004 | 279 days | €16.69 Million | €59.92K/day | €- | €76.34K | ▼ -35 days |
| 2003 | 314 days | €18.54 Million | €59.14K/day | €- | €- | ▲ +106 days |
| 2002 | 208 days | €23.56 Million | €113.27K/day | €- | €3.58 Million | ▼ -208 days |
| 2001 | 416 days | €24.39 Million | €58.58K/day | €- | €1.50 Million | ▼ -15 days |
| 2000 | 431 days | €144.35 Million | €334.62K/day | €- | €2.00 Million | — |