Dekuple Defensive Interval Ratio
Dekuple 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. See Dekuple working capital to net assets 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 Dekuple (2007–2024)
Defensive interval ratio of Dekuple from 2007 to 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. Check DKUPL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dekuple Defensive Interval Ratio by Year (2007–2024)
Dekuple defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see DKUPL total asset value.
| 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 | €- | €- | — |