Dinkelacker AG (DWB) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Dinkelacker AG (DWB) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of €78.00K (cash €-, short-term investments €-, receivables €78.00K) cover 1 days of daily cash needs of €102.43K/day. Check DWB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€78.00K
Cash + ST Investments + Receivables

Daily Cash Need

€102.43K
Current Liabilities ÷ 365

Current Liabilities

€37.39 Million
EUR

Dinkelacker AG Defensive Interval Ratio (2013–2025)

This chart shows how Dinkelacker AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 1 days, meaning defensive assets of €78.00K can fund 1 days of operations without new revenue. Also explore Dinkelacker AG annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dinkelacker AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dinkelacker AG from 2013 to 2025, covering 13 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 market cap of Dinkelacker AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1 days €78.00K €102.43K/day €- €- ▼ -1 days
2024 1 days €136.00K €100.54K/day €- €- ▼ -1 days
2023 2 days €181.00K €93.32K/day €- €- ▲ +0 days
2022 2 days €164.00K €99.38K/day €- €- ▼ -11 days
2021 13 days €513.00K €40.29K/day €- €- ▲ +1 days
2020 12 days €397.00K €32.96K/day €- €- ▲ +11 days
2019 1 days €33.00K €26.15K/day €- €- ▼ -1 days
2018 2 days €70.00K €34.33K/day €- €- ▲ +1 days
2017 1 days €34.00K €37.66K/day €- €- ▼ -2 days
2016 3 days €92.00K €36.31K/day €- €- ▼ -17 days
2015 20 days €598.00K €30.37K/day €- €- ▼ -3 days
2014 23 days €916.00K €39.85K/day €- €- ▲ +16 days
2013 7 days €203.00K €27.83K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)