Continental Aktiengesellschaft (CON) — Defensive Interval Ratio

Latest as of December 2025: 163 days

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. Check how tangible is Continental Aktiengesellschaft's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

€3.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€20.26 Million
Current Liabilities ÷ 365

Current Liabilities

€7.40 Billion
EUR

Continental Aktiengesellschaft Defensive Interval Ratio (2013–2025)

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. Also explore Continental Aktiengesellschaft equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Continental Aktiengesellschaft (2013–2025)

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 live market cap and the full company financial profile, see market value 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)