Dekuple (DKUPL) — Defensive Interval Ratio
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. Check DKUPL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset momentum of Dekuple to track the company's year-over-year net asset growth rate.
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 DKUPL company net worth.
| 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 | €- | €- | — |