DEUTSCHE BOERSE ADR 1/10 (63DA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see DEUTSCHE BOERSE ADR 1/10 asset portfolio.
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. See DEUTSCHE BOERSE ADR 1/10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |