Delignit AG (DLX) — Defensive Interval Ratio

Latest as of December 2025: 894 days

Delignit AG (DLX) has a Defensive Interval Ratio of 894 days as of December 2025. Defensive assets of €15.59 Million (cash €11.10 Million, short-term investments €-, receivables €4.48 Million) cover 894 days of daily cash needs of €17.44K/day. Check DLX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

894 days
Days of operational coverage

Defensive Assets

€15.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.44K
Current Liabilities ÷ 365

Current Liabilities

€6.37 Million
EUR

Delignit AG Defensive Interval Ratio (2009–2025)

This chart shows how Delignit AG's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 894 days, meaning defensive assets of €15.59 Million can fund 894 days of operations without new revenue. Also explore Delignit AG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Delignit AG (2009–2025)

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 live market cap and the full company financial profile, see Delignit AG market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)