DEUTSCHE BOERSE ADR 1/10 Defensive Interval Ratio
DEUTSCHE BOERSE ADR 1/10 defensive interval ratio. 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. See 63DA working capital efficiency 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 DEUTSCHE BOERSE ADR 1/10 (2021–2025)
Defensive interval ratio of DEUTSCHE BOERSE ADR 1/10 from 2021 to 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. Check how resilient are DEUTSCHE BOERSE ADR 1/10's assets to evaluate the company's liquid asset resilience ratio.
DEUTSCHE BOERSE ADR 1/10 Defensive Interval Ratio by Year (2021–2025)
DEUTSCHE BOERSE ADR 1/10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of DEUTSCHE BOERSE ADR 1/10.
| 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 | — |