Continental Aktiengesellschaft Defensive Interval Ratio
Continental Aktiengesellschaft defensive interval ratio. Continental Aktiengesellschaft (CON) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of €3.30 Billion (cash €-, short-term investments €68.00 Million, receivables €3.23 Billion) cover 163 days of daily cash needs of €20.26 Million/day. Explore investment intensity of Continental Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Continental Aktiengesellschaft (2013–2025)
Defensive interval ratio of Continental Aktiengesellschaft from 2013 to 2025. This chart shows how Continental Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of €3.30 Billion can fund 163 days of operations without new revenue. Read debt load of Continental Aktiengesellschaft for a breakdown of total debt and financial obligations.
Continental Aktiengesellschaft Defensive Interval Ratio by Year (2013–2025)
Continental Aktiengesellschaft defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Continental Aktiengesellschaft from 2013 to 2025, covering 13 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 balance sheet size of Continental Aktiengesellschaft.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | €3.30 Billion | €20.26 Million/day | €- | €68.00 Million | ▼ -22 days |
| 2024 | 184 days | €7.21 Billion | €39.09 Million/day | €- | €- | ▲ +3 days |
| 2023 | 182 days | €7.70 Billion | €42.33 Million/day | €- | €- | ▲ +11 days |
| 2022 | 171 days | €7.90 Billion | €46.11 Million/day | €- | €- | ▼ -37 days |
| 2021 | 208 days | €7.22 Billion | €34.64 Million/day | €- | €- | ▲ +15 days |
| 2020 | 193 days | €7.55 Billion | €39.06 Million/day | €- | €- | ▼ -4 days |
| 2019 | 197 days | €9.11 Billion | €46.22 Million/day | €- | €- | ▼ -18 days |
| 2018 | 215 days | €9.24 Billion | €43.05 Million/day | €- | €320.70 Million | ▼ -28 days |
| 2017 | 243 days | €9.44 Billion | €38.87 Million/day | €- | €529.50 Million | ▲ +12 days |
| 2016 | 231 days | €8.58 Billion | €37.13 Million/day | €- | €- | ▼ -4 days |
| 2015 | 235 days | €7.78 Billion | €33.15 Million/day | €- | €- | ▼ -9 days |
| 2014 | 244 days | €6.72 Billion | €27.60 Million/day | €- | €- | ▲ +13 days |
| 2013 | 231 days | €6.09 Billion | €26.38 Million/day | €- | €- | — |