A.P.MOELL-M.B U.ADR 1/200 (DP4H) — 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. Check DP4H goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
A.P.MOELL-M.B U.ADR 1/200 Defensive Interval Ratio (2022–2025)
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. Also explore net asset momentum of A.P.MOELL-M.B U.ADR 1/200 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
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 live market cap and the full company financial profile, see A.P.MOELL-M.B U.ADR 1/200 stock valuation.
| 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 | — |