Dekuple (DKUPL) — Defensive Interval Ratio

Latest as of June 2025: 362 days

Dekuple (DKUPL) has a Defensive Interval Ratio of 362 days as of June 2025. Defensive assets of €116.60 Million (cash €45.81 Million, short-term investments €-, receivables €70.79 Million) cover 362 days of daily cash needs of €321.67K/day. See working capital to net assets of Dekuple to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

€116.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€321.67K
Current Liabilities ÷ 365

Current Liabilities

€117.41 Million
EUR

Dekuple Defensive Interval Ratio (2007–2024)

This chart shows how Dekuple's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 362 days, meaning defensive assets of €116.60 Million can fund 362 days of operations without new revenue. See Dekuple (DKUPL) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dekuple (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dekuple from 2007 to 2024, covering 17 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 market cap of Dekuple.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 219 days €71.11 Million €324.41K/day €17.24 Million €- ▼ -114 days
2023 333 days €82.99 Million €249.10K/day €25.51 Million €- ▲ +74 days
2022 259 days €61.50 Million €237.70K/day €8.01 Million €810.00K ▲ +31 days
2021 228 days €53.25 Million €233.59K/day €5.01 Million €-1.40 Million ▼ -20 days
2020 248 days €51.94 Million €209.81K/day €11.26 Million €-850.00K ▼ -44 days
2019 292 days €56.79 Million €194.72K/day €11.25 Million €-58.00K ▲ +20 days
2018 271 days €48.29 Million €177.94K/day €11.24 Million €-789.00K ▲ +7 days
2017 265 days €46.48 Million €175.57K/day €11.23 Million €-528.00K ▼ -57 days
2016 321 days €54.09 Million €168.32K/day €13.79 Million €-560.00K ▲ +90 days
2015 232 days €34.91 Million €150.72K/day €- €-680.00K ▲ +61 days
2014 171 days €25.88 Million €151.73K/day €- €-563.00K ▼ -66 days
2013 237 days €30.74 Million €129.76K/day €- €-571.00K ▲ +5 days
2012 232 days €31.59 Million €136.38K/day €- €-310.00K ▲ +44 days
2011 188 days €27.58 Million €146.74K/day €- €- ▼ -16 days
2010 204 days €29.24 Million €143.62K/day €- €- ▼ -19 days
2009 223 days €32.55 Million €146.04K/day €- €- ▼ -67 days
2007 289 days €35.77 Million €123.58K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)