CARL ZEISS MEDITEC ADR 1 (AFXA) — Defensive Interval Ratio
CARL ZEISS MEDITEC ADR 1 (AFXA) 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. Check AFXA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CARL ZEISS MEDITEC ADR 1 Defensive Interval Ratio (2022–2025)
This chart shows how CARL ZEISS MEDITEC ADR 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 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. Also explore CARL ZEISS MEDITEC ADR 1 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CARL ZEISS MEDITEC ADR 1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for CARL ZEISS MEDITEC ADR 1 from 2022 to 2025, covering 4 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 market cap of CARL ZEISS MEDITEC ADR 1.
| 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 | €- | €- | — |