Deutsche Beteiligungs AG (DBAN) — Defensive Interval Ratio
Deutsche Beteiligungs AG (DBAN) has a Defensive Interval Ratio of 922 days as of March 2026. Defensive assets of €93.70 Million (cash €-, short-term investments €22.52 Million, receivables €71.17 Million) cover 922 days of daily cash needs of €101.64K/day. Check DBAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Deutsche Beteiligungs AG Defensive Interval Ratio (2008–2025)
This chart shows how Deutsche Beteiligungs AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 922 days, meaning defensive assets of €93.70 Million can fund 922 days of operations without new revenue. Also explore Deutsche Beteiligungs AG (DBAN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Deutsche Beteiligungs AG (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Deutsche Beteiligungs AG from 2008 to 2025, covering 18 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 Deutsche Beteiligungs AG worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5544 days | €112.38 Million | €20.27K/day | €71.63 Million | €25.42 Million | ▼ -13806 days |
| 2024 | 19350 days | €261.03 Million | €13.49K/day | €126.16 Million | €126.40 Million | ▲ +2996 days |
| 2023 | 16354 days | €53.45 Million | €3.27K/day | €20.02 Million | €17.99 Million | ▼ -37269 days |
| 2022 | 53623 days | €82.86 Million | €1.55K/day | €19.16 Million | €42.23 Million | ▼ -47095 days |
| 2021 | 100718 days | €103.20 Million | €1.02K/day | €37.74 Million | €20.33 Million | ▲ +58069 days |
| 2020 | 42649 days | €49.43 Million | €1.16K/day | €18.37 Million | €25.99 Million | ▼ -47071 days |
| 2019 | 89720 days | €88.00 Million | €980.82/day | €43.93 Million | €25.50 Million | ▲ +87274 days |
| 2018 | 2446 days | €71.79 Million | €29.36K/day | €23.57 Million | €40.00 Million | ▼ -1359 days |
| 2017 | 3804 days | €167.28 Million | €43.97K/day | €127.98 Million | €35.65 Million | ▲ +2601 days |
| 2016 | 1203 days | €63.72 Million | €52.97K/day | €51.36 Million | €0.00 | ▲ +976 days |
| 2015 | 227 days | €9.40 Million | €41.43K/day | €- | €5.88 Million | ▼ -721 days |
| 2014 | 948 days | €51.54 Million | €54.36K/day | €- | €33.59 Million | ▲ +291 days |
| 2013 | 657 days | €33.12 Million | €50.40K/day | €- | €30.43 Million | ▲ +88 days |
| 2012 | 570 days | €31.92 Million | €56.04K/day | €- | €6.58 Million | ▲ +445 days |
| 2011 | 124 days | €10.24 Million | €82.53K/day | €- | €655.00K | ▼ -71 days |
| 2010 | 195 days | €14.11 Million | €72.32K/day | €- | €14.11 Million | ▼ -929 days |
| 2009 | 1124 days | €58.92 Million | €52.41K/day | €- | €58.92 Million | ▼ -427 days |
| 2008 | 1552 days | €72.89 Million | €46.98K/day | €- | €69.19 Million | — |