ST Dupont (DPT) — Defensive Interval Ratio

Latest as of September 2025: 236 days

ST Dupont (DPT) has a Defensive Interval Ratio of 236 days as of September 2025. Defensive assets of €14.70 Million (cash €-, short-term investments €-, receivables €14.70 Million) cover 236 days of daily cash needs of €62.40K/day. See working capital to net assets of ST Dupont to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

€14.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€62.40K
Current Liabilities ÷ 365

Current Liabilities

€22.78 Million
EUR

ST Dupont Defensive Interval Ratio (2001–2025)

This chart shows how ST Dupont's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 236 days, meaning defensive assets of €14.70 Million can fund 236 days of operations without new revenue. See ST Dupont balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ST Dupont (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for ST Dupont from 2001 to 2025, covering 25 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 ST Dupont (DPT) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 167 days €10.18 Million €61.00K/day €- €- ▼ -54 days
2024 220 days €13.24 Million €60.07K/day €- €- ▼ -52 days
2023 273 days €16.12 Million €59.14K/day €- €- ▲ +11 days
2022 262 days €14.10 Million €53.92K/day €- €- ▼ -18 days
2021 279 days €20.97 Million €75.10K/day €- €- ▼ -11 days
2020 290 days €20.44 Million €70.41K/day €- €- ▼ -39 days
2019 329 days €19.94 Million €60.61K/day €- €- ▲ +33 days
2018 296 days €17.09 Million €57.74K/day €- €- ▼ -4 days
2017 300 days €17.38 Million €57.89K/day €- €- ▼ -1 days
2016 301 days €21.02 Million €69.82K/day €- €- ▼ -76 days
2015 377 days €22.30 Million €59.14K/day €- €1.45 Million ▲ +70 days
2014 307 days €21.66 Million €70.58K/day €- €1.22 Million ▲ +146 days
2013 161 days €20.04 Million €124.67K/day €- €1.29 Million ▼ -52 days
2012 213 days €16.45 Million €77.32K/day €- €- ▼ -87 days
2011 300 days €18.07 Million €60.17K/day €- €5.55 Million ▲ +103 days
2010 197 days €11.17 Million €56.65K/day €- €- ▲ +82 days
2009 115 days €15.16 Million €131.65K/day €- €- ▼ -141 days
2008 256 days €22.91 Million €89.57K/day €- €- ▲ +102 days
2007 154 days €13.57 Million €88.28K/day €- €- ▲ +28 days
2006 125 days €18.55 Million €148.05K/day €- €- ▼ -107 days
2005 233 days €24.75 Million €106.36K/day €- €- ▲ +87 days
2004 145 days €19.49 Million €134.10K/day €- €- ▼ -139 days
2003 284 days €17.41 Million €61.32K/day €- €- ▼ -71 days
2002 355 days €20.59 Million €58.02K/day €- €- ▲ +25 days
2001 330 days €20.36 Million €61.69K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)