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.
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. For the complete balance sheet picture, see how large is A.P.MOELL-M.B U.ADR 1/200's balance sheet.
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. See working capital position of A.P.MOELL-M.B U.ADR 1/200 to evaluate short-term liquidity relative to the company's equity 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 | — |