Datron AG (DAR) — Defensive Interval Ratio
Datron AG (DAR) has a Defensive Interval Ratio of 321 days as of December 2025. Defensive assets of €5.39 Million (cash €-, short-term investments €-, receivables €5.39 Million) cover 321 days of daily cash needs of €16.79K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Datron AG Defensive Interval Ratio (2009–2025)
This chart shows how Datron AG's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 321 days, meaning defensive assets of €5.39 Million can fund 321 days of operations without new revenue. For the complete balance sheet picture, see Datron AG asset portfolio.
Annual Defensive Interval Ratio for Datron AG (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Datron AG from 2009 to 2025, covering 16 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 DAR net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 321 days | €5.39 Million | €16.79K/day | €- | €- | ▼ -725 days |
| 2024 | 1046 days | €11.97 Million | €11.44K/day | €7.35 Million | €- | ▲ +219 days |
| 2023 | 827 days | €15.01 Million | €18.16K/day | €5.56 Million | €- | ▼ -1874 days |
| 2022 | 2700 days | €21.09 Million | €7.81K/day | €12.92 Million | €- | ▼ -1542 days |
| 2021 | 4242 days | €20.72 Million | €4.88K/day | €14.35 Million | €- | ▲ +1303 days |
| 2020 | 2939 days | €19.18 Million | €6.53K/day | €13.13 Million | €- | ▲ +1049 days |
| 2019 | 1890 days | €16.40 Million | €8.68K/day | €9.36 Million | €- | ▲ +608 days |
| 2018 | 1282 days | €17.54 Million | €13.68K/day | €10.49 Million | €- | ▲ +203 days |
| 2017 | 1079 days | €13.61 Million | €12.62K/day | €7.10 Million | €- | ▼ -38 days |
| 2016 | 1117 days | €10.82 Million | €9.69K/day | €4.71 Million | €- | ▲ +561 days |
| 2015 | 556 days | €5.51 Million | €9.91K/day | €- | €- | ▼ -15 days |
| 2014 | 571 days | €5.17 Million | €9.06K/day | €- | €- | ▼ -34 days |
| 2013 | 605 days | €5.10 Million | €8.43K/day | €- | €- | ▼ -341 days |
| 2012 | 946 days | €5.32 Million | €5.63K/day | €- | €- | ▲ +667 days |
| 2010 | 279 days | €2.39 Million | €8.57K/day | €- | €153.66K | ▲ +90 days |
| 2009 | 188 days | €1.60 Million | €8.52K/day | €- | €150.29K | — |