Delfingen (ALDEL) — Defensive Interval Ratio
Delfingen (ALDEL) has a Defensive Interval Ratio of 266 days as of December 2025. Defensive assets of €71.36 Million (cash €-, short-term investments €-, receivables €71.36 Million) cover 266 days of daily cash needs of €268.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Delfingen Defensive Interval Ratio (2000–2025)
This chart shows how Delfingen's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 266 days, meaning defensive assets of €71.36 Million can fund 266 days of operations without new revenue. For the complete balance sheet picture, see Delfingen (ALDEL) total assets.
Annual Defensive Interval Ratio for Delfingen (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Delfingen from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Delfingen (ALDEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | €71.36 Million | €268.51K/day | €- | €- | ▼ 0 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 | — |