Carl Zeiss Meditec AG (AFX) — Defensive Interval Ratio

Latest as of September 2025: 140 days

Carl Zeiss Meditec AG (AFX) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of €209.01 Million (cash €-, short-term investments €-, receivables €209.01 Million) cover 140 days of daily cash needs of €1.49 Million/day.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

€209.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.49 Million
Current Liabilities ÷ 365

Current Liabilities

€543.81 Million
EUR

Carl Zeiss Meditec AG Defensive Interval Ratio (2014–2025)

This chart shows how Carl Zeiss Meditec AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 140 days, meaning defensive assets of €209.01 Million can fund 140 days of operations without new revenue. For the complete balance sheet picture, see AFX total assets.

Annual Defensive Interval Ratio for Carl Zeiss Meditec AG (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carl Zeiss Meditec AG from 2014 to 2025, covering 12 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 how liquid is Carl Zeiss Meditec AG's working capital 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 140 days €209.01 Million €1.49 Million/day €- €- ▲ +6 days
2024 134 days €209.05 Million €1.56 Million/day €- €- ▲ +6 days
2023 128 days €196.92 Million €1.54 Million/day €- €- ▼ -6 days
2022 134 days €197.80 Million €1.48 Million/day €- €- ▼ -18 days
2021 151 days €185.94 Million €1.23 Million/day €- €- ▼ -51 days
2020 203 days €165.16 Million €815.30K/day €- €- ▼ -872 days
2019 1075 days €999.81 Million €930.41K/day €- €- ▼ -204 days
2018 1279 days €981.45 Million €767.62K/day €- €1.17 Million ▲ +194 days
2017 1085 days €939.37 Million €865.97K/day €- €4.39 Million ▲ +766 days
2016 318 days €249.46 Million €783.28K/day €- €- ▼ -521 days
2015 840 days €560.10 Million €666.82K/day €- €110.00 Million ▼ -77 days
2014 917 days €502.60 Million €548.17K/day €- €110.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)