DLSI Defensive Interval Ratio
DLSI defensive interval ratio. DLSI (ALDLS) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of €44.08 Million (cash €-, short-term investments €-, receivables €44.08 Million) cover 327 days of daily cash needs of €134.85K/day. See ALDLS working capital ratio 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 DLSI (2004–2025)
Defensive interval ratio of DLSI from 2004 to 2025. This chart shows how DLSI's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 327 days, meaning defensive assets of €44.08 Million can fund 327 days of operations without new revenue. Check DLSI liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DLSI Defensive Interval Ratio by Year (2004–2025)
DLSI defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DLSI from 2004 to 2025, covering 20 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 DLSI total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 327 days | €44.08 Million | €134.85K/day | €- | €- | ▼ -37 days |
| 2024 | 364 days | €49.61 Million | €136.32K/day | €- | €- | ▲ +46 days |
| 2023 | 318 days | €43.75 Million | €137.72K/day | €- | €595.00K | ▼ -5 days |
| 2022 | 322 days | €43.73 Million | €135.62K/day | €- | €555.00K | ▲ +17 days |
| 2021 | 305 days | €46.28 Million | €151.50K/day | €- | €- | ▼ -20 days |
| 2020 | 325 days | €51.24 Million | €157.50K/day | €- | €- | ▼ -78 days |
| 2019 | 403 days | €64.44 Million | €159.89K/day | €- | €-78.39K | ▼ -6 days |
| 2018 | 409 days | €68.75 Million | €167.95K/day | €- | €- | ▲ +15 days |
| 2017 | 394 days | €67.55 Million | €171.44K/day | €- | €-1.03 Million | ▲ +18 days |
| 2016 | 376 days | €54.22 Million | €144.21K/day | €- | €-1.21 Million | ▲ +50 days |
| 2015 | 326 days | €48.60 Million | €148.95K/day | €- | €-965.72K | ▲ +35 days |
| 2014 | 291 days | €49.45 Million | €169.75K/day | €- | €-1.04 Million | ▼ -1 days |
| 2013 | 293 days | €46.95 Million | €160.34K/day | €- | €-1.06 Million | ▲ +300 days |
| 2012 | -7 days | €-1.15 Million | €167.70K/day | €- | €-1.15 Million | ▼ -44 days |
| 2010 | 37 days | €7.08 Million | €191.62K/day | €- | €7.08 Million | ▲ +31 days |
| 2009 | 6 days | €544.00K | €93.97K/day | €- | €544.00K | ▼ -360 days |
| 2007 | 366 days | €41.29 Million | €112.79K/day | €- | €- | ▼ 0 days |
| 2006 | 367 days | €28.82 Million | €78.63K/day | €- | €- | ▲ +23 days |
| 2005 | 343 days | €23.52 Million | €68.50K/day | €- | €- | ▲ +19 days |
| 2004 | 325 days | €21.68 Million | €66.79K/day | €- | €- | — |