DLB-Anlageservice AG (DLB) — Defensive Interval Ratio
DLB-Anlageservice AG (DLB) has a Defensive Interval Ratio of 39 days as of December 2024. Defensive assets of €92.56K (cash €-, short-term investments €92.56K, receivables €-) cover 39 days of daily cash needs of €2.39K/day. Check tangible equity quality of DLB-Anlageservice AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DLB-Anlageservice AG Defensive Interval Ratio (2013–2024)
This chart shows how DLB-Anlageservice AG's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 39 days, meaning defensive assets of €92.56K can fund 39 days of operations without new revenue. Also explore DLB-Anlageservice AG (DLB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DLB-Anlageservice AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for DLB-Anlageservice AG from 2013 to 2024, covering 8 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 DLB stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | €92.56K | €2.39K/day | €- | €92.56K | ▼ -419 days |
| 2023 | 458 days | €75.23K | €164.34/day | €- | €75.23K | ▼ -164 days |
| 2022 | 622 days | €123.05K | €197.76/day | €- | €123.05K | ▼ -34460 days |
| 2021 | 35082 days | €1.63 Million | €46.58/day | €- | €201.71K | ▼ -114432 days |
| 2020 | 149514 days | €2.05 Million | €13.70/day | €- | €197.42K | ▲ +142391 days |
| 2019 | 7123 days | €2.03 Million | €284.68/day | €- | €135.64K | ▼ -958 days |
| 2016 | 8082 days | €1.47 Million | €182.16/day | €- | €500.77K | ▼ -293627 days |
| 2013 | 301709 days | €1.12 Million | €3.70/day | €- | €105.19K | — |