CARL ZEISS MEDITEC ADR 1 Defensive Interval Ratio
CARL ZEISS MEDITEC ADR 1 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. See CARL ZEISS MEDITEC ADR 1 (AFXA) liquidity to equity ratio 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 CARL ZEISS MEDITEC ADR 1 (2022–2025)
Defensive interval ratio of CARL ZEISS MEDITEC ADR 1 from 2022 to 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. Read CARL ZEISS MEDITEC ADR 1 (AFXA) total liabilities for a breakdown of total debt and financial obligations.
CARL ZEISS MEDITEC ADR 1 Defensive Interval Ratio by Year (2022–2025)
CARL ZEISS MEDITEC ADR 1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see how large is CARL ZEISS MEDITEC ADR 1's balance sheet.
| 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 | €- | €- | — |