Darwin AG (7V0) — Defensive Interval Ratio
Darwin AG (7V0) has a Defensive Interval Ratio of 728 days as of December 2024. Defensive assets of €59.48 Million (cash €-, short-term investments €57.88 Million, receivables €1.60 Million) cover 728 days of daily cash needs of €81.74K/day. See Darwin AG 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
Darwin AG Defensive Interval Ratio (2021–2024)
This chart shows how Darwin AG's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 728 days, meaning defensive assets of €59.48 Million can fund 728 days of operations without new revenue. See net asset quality index of Darwin AG to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Darwin AG (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Darwin AG from 2021 to 2024, covering 4 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 Darwin AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 728 days | €59.48 Million | €81.74K/day | €- | €57.88 Million | ▼ -614 days |
| 2023 | 1342 days | €91.11 Million | €67.89K/day | €- | €89.50 Million | ▼ -1884 days |
| 2022 | 3226 days | €92.26 Million | €28.60K/day | €- | €80.88 Million | ▲ +1018 days |
| 2021 | 2209 days | €95.70 Million | €43.33K/day | €- | €39.15 Million | — |