DSM-Firmenich AG (DSFIR) — Defensive Interval Ratio

Latest as of December 2025: 145 days

DSM-Firmenich AG (DSFIR) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of €2.22 Billion (cash €-, short-term investments €121.00 Million, receivables €2.10 Billion) cover 145 days of daily cash needs of €15.32 Million/day. Check DSM-Firmenich AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

€2.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€15.32 Million
Current Liabilities ÷ 365

Current Liabilities

€5.59 Billion
EUR

DSM-Firmenich AG Defensive Interval Ratio (2013–2025)

This chart shows how DSM-Firmenich AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of €2.22 Billion can fund 145 days of operations without new revenue. Also explore DSFIR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DSM-Firmenich AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for DSM-Firmenich AG from 2013 to 2025, covering 13 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 DSFIR market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 145 days €2.22 Billion €15.32 Million/day €- €121.00 Million ▼ -87 days
2024 232 days €2.77 Billion €11.95 Million/day €- €50.00 Million ▲ +17 days
2023 215 days €2.66 Billion €12.38 Million/day €- €107.00 Million ▼ -18 days
2022 233 days €1.63 Billion €7.01 Million/day €- €125.00 Million ▼ -81 days
2021 314 days €2.09 Billion €6.66 Million/day €- €489.00 Million ▲ +81 days
2020 233 days €1.43 Billion €6.15 Million/day €- €43.00 Million ▼ -151 days
2019 385 days €2.28 Billion €5.93 Million/day €- €688.00 Million ▼ -20 days
2018 405 days €2.85 Billion €7.04 Million/day €- €1.28 Billion ▼ -4 days
2017 409 days €2.50 Billion €6.10 Million/day €- €954.00 Million ▲ +126 days
2016 283 days €2.45 Billion €8.65 Million/day €- €944.00 Million ▲ +78 days
2015 205 days €1.36 Billion €6.61 Million/day €- €9.00 Million ▲ +42 days
2014 163 days €1.58 Billion €9.65 Million/day €- €6.00 Million ▼ -7 days
2013 170 days €1.50 Billion €8.78 Million/day €- €19.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)