DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) — Defensive Interval Ratio

Latest as of September 2025: 483 days

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) has a Defensive Interval Ratio of 483 days as of September 2025. Defensive assets of €44.43 Million (cash €9.98 Million, short-term investments €1.59 Million, receivables €32.86 Million) cover 483 days of daily cash needs of €91.98K/day. Check DATA MODUL Aktiengesellschaft Produktion (DAM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

483 days
Days of operational coverage

Defensive Assets

€44.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

€91.98K
Current Liabilities ÷ 365

Current Liabilities

€33.57 Million
EUR

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Defensive Interval Ratio (2004–2024)

This chart shows how DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 483 days, meaning defensive assets of €44.43 Million can fund 483 days of operations without new revenue. Also explore DATA MODUL Aktiengesellschaft Produktion net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2004 to 2024, covering 20 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 how much is DATA MODUL Aktiengesellschaft Produktion worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 576 days €57.30 Million €99.51K/day €20.43 Million €2.49 Million ▲ +120 days
2023 455 days €60.85 Million €133.65K/day €14.32 Million €2.04 Million ▲ +118 days
2022 337 days €62.62 Million €185.71K/day €15.67 Million €6.14 Million ▼ -26 days
2021 363 days €54.12 Million €149.14K/day €20.22 Million €1.46 Million ▼ -400 days
2020 763 days €57.70 Million €75.66K/day €26.66 Million €2.66 Million ▲ +30 days
2019 732 days €58.82 Million €80.33K/day €26.42 Million €392.00K ▲ +132 days
2018 600 days €59.80 Million €99.64K/day €24.96 Million €627.00K ▲ +236 days
2017 364 days €27.44 Million €75.38K/day €- €300.00K ▲ +73 days
2016 291 days €23.04 Million €79.19K/day €- €5.00K ▲ +37 days
2015 254 days €18.06 Million €71.19K/day €- €- ▲ +0 days
2014 253 days €18.34 Million €72.38K/day €- €- ▲ +41 days
2013 213 days €22.35 Million €105.11K/day €- €- ▼ -41 days
2012 253 days €17.63 Million €69.63K/day €- €- ▼ -30 days
2011 283 days €17.93 Million €63.38K/day €- €- ▲ +5 days
2010 277 days €18.65 Million €67.25K/day €- €- ▲ +14 days
2009 263 days €14.97 Million €56.94K/day €- €- ▼ -9 days
2008 272 days €16.80 Million €61.81K/day €- €- ▼ -17 days
2007 289 days €21.13 Million €73.23K/day €- €- ▲ +79 days
2005 209 days €18.01 Million €86.13K/day €- €- ▼ -17 days
2004 226 days €20.06 Million €88.65K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)