Datron AG (DAR) — Defensive Interval Ratio

Latest as of June 2025: 656 days

Datron AG (DAR) has a Defensive Interval Ratio of 656 days as of June 2025. Defensive assets of €9.81 Million (cash €3.99 Million, short-term investments €-, receivables €5.82 Million) cover 656 days of daily cash needs of €14.96K/day. Check DAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

656 days
Days of operational coverage

Defensive Assets

€9.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

€14.96K
Current Liabilities ÷ 365

Current Liabilities

€5.46 Million
EUR

Datron AG Defensive Interval Ratio (2009–2024)

This chart shows how Datron AG's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 656 days, meaning defensive assets of €9.81 Million can fund 656 days of operations without new revenue. Also explore Datron AG (DAR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Datron AG (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Datron AG from 2009 to 2024, covering 15 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 DAR market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)