DEUTSCHE BOERSE ADR 1/10 (63DA) — Defensive Interval Ratio

Latest as of March 2026: 269 days

DEUTSCHE BOERSE ADR 1/10 (63DA) has a Defensive Interval Ratio of 269 days as of March 2026. Defensive assets of €248.35 Billion (cash €-, short-term investments €248.35 Billion, receivables €-) cover 269 days of daily cash needs of €923.41 Million/day. Check DEUTSCHE BOERSE ADR 1/10 (63DA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

€248.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€923.41 Million
Current Liabilities ÷ 365

Current Liabilities

€337.05 Billion
EUR

DEUTSCHE BOERSE ADR 1/10 Defensive Interval Ratio (2021–2025)

This chart shows how DEUTSCHE BOERSE ADR 1/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 269 days, meaning defensive assets of €248.35 Billion can fund 269 days of operations without new revenue. Also explore 63DA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DEUTSCHE BOERSE ADR 1/10 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for DEUTSCHE BOERSE ADR 1/10 from 2021 to 2025, covering 5 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 63DA stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 275 days €204.10 Billion €741.51 Million/day €- €203.06 Billion ▲ +272 days
2024 3 days €1.85 Billion €537.78 Million/day €- €952.80 Million ▼ -1 days
2023 4 days €2.33 Billion €579.23 Million/day €- €502.60 Million ▼ 0 days
2022 4 days €2.88 Billion €673.04 Million/day €- €593.90 Million ▼ -6 days
2021 11 days €5.81 Billion €552.20 Million/day €- €4.84 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)