A.P.MOELL-M.B U.ADR 1/200 Defensive Interval Ratio
A.P.MOELL-M.B U.ADR 1/200 defensive interval ratio. A.P.MOELL-M.B U.ADR 1/200 (DP4H) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of €6.58 Billion (cash €-, short-term investments €1.28 Billion, receivables €5.31 Billion) cover 166 days of daily cash needs of €39.55 Million/day. See working capital to net assets of A.P.MOELL-M.B U.ADR 1/200 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 A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
Defensive interval ratio of A.P.MOELL-M.B U.ADR 1/200 from 2022 to 2025. This chart shows how A.P.MOELL-M.B U.ADR 1/200's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of €6.58 Billion can fund 166 days of operations without new revenue. Check DP4H financial resilience to evaluate the company's liquid asset resilience ratio.
A.P.MOELL-M.B U.ADR 1/200 Defensive Interval Ratio by Year (2022–2025)
A.P.MOELL-M.B U.ADR 1/200 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for A.P.MOELL-M.B U.ADR 1/200 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 DP4H asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 166 days | €6.58 Billion | €39.55 Million/day | €- | €1.28 Billion | ▼ -28 days |
| 2024 | 195 days | €7.43 Billion | €38.15 Million/day | €- | €1.58 Billion | ▲ +43 days |
| 2023 | 152 days | €5.36 Billion | €35.26 Million/day | €- | €- | ▼ -65 days |
| 2022 | 217 days | €7.91 Billion | €36.50 Million/day | €- | €942.00 Million | — |