Delignit AG Defensive Interval Ratio
Delignit AG defensive interval ratio. Delignit AG (DLX) has a Defensive Interval Ratio of 271 days as of June 2026. Defensive assets of €8.43 Million (cash €-, short-term investments €-, receivables €8.43 Million) cover 271 days of daily cash needs of €31.07K/day. See DLX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Delignit AG (2009–2025)
Defensive interval ratio of Delignit AG from 2009 to 2025. This chart shows how Delignit AG's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 271 days, meaning defensive assets of €8.43 Million can fund 271 days of operations without new revenue. Check DLX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Delignit AG Defensive Interval Ratio by Year (2009–2025)
Delignit AG defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Delignit AG from 2009 to 2025, covering 17 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 the complete balance sheet picture, see how large is Delignit AG's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 894 days | €15.59 Million | €17.44K/day | €11.10 Million | €- | ▲ +149 days |
| 2024 | 745 days | €13.12 Million | €17.62K/day | €10.84 Million | €- | ▼ -82 days |
| 2023 | 826 days | €15.44 Million | €18.68K/day | €10.36 Million | €- | ▲ +460 days |
| 2022 | 367 days | €9.36 Million | €25.53K/day | €2.36 Million | €- | ▲ +171 days |
| 2021 | 196 days | €5.81 Million | €29.69K/day | €241.00K | €- | ▼ -106 days |
| 2020 | 302 days | €7.98 Million | €26.44K/day | €4.90 Million | €-437.00K | ▲ +205 days |
| 2019 | 97 days | €3.32 Million | €34.17K/day | €1.50 Million | €-82.00K | ▼ -109 days |
| 2018 | 206 days | €7.83 Million | €37.98K/day | €298.00K | €- | ▲ +30 days |
| 2017 | 177 days | €4.58 Million | €25.92K/day | €942.00K | €- | ▼ -42 days |
| 2016 | 219 days | €6.21 Million | €28.33K/day | €1.54 Million | €- | ▲ +123 days |
| 2015 | 96 days | €1.98 Million | €20.55K/day | €- | €- | ▲ +14 days |
| 2014 | 82 days | €1.73 Million | €20.92K/day | €- | €- | ▼ -25 days |
| 2013 | 107 days | €2.20 Million | €20.51K/day | €- | €- | ▲ +12 days |
| 2012 | 95 days | €1.17 Million | €12.31K/day | €- | €- | ▼ -11 days |
| 2011 | 106 days | €1.39 Million | €13.11K/day | €- | €- | ▼ -17 days |
| 2010 | 123 days | €1.23 Million | €10.02K/day | €- | €- | ▲ +42 days |
| 2009 | 81 days | €2.62 Million | €32.38K/day | €- | €- | — |