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.
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. For the complete balance sheet picture, see DLB-Anlageservice AG balance sheet assets.
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. See working capital position of DLB-Anlageservice AG to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |