Drägerwerk AG & Co. KGaA (pref) Defensive Interval Ratio
Drägerwerk AG & Co. KGaA (pref) defensive interval ratio. Drägerwerk AG & Co. KGaA (pref) (DRW3) has a Defensive Interval Ratio of 283 days as of March 2026. Defensive assets of €713.52 Million (cash €-, short-term investments €27.34 Million, receivables €686.19 Million) cover 283 days of daily cash needs of €2.53 Million/day. Explore Drägerwerk AG & Co. KGaA (pref) long-term investment allocation 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 Drägerwerk AG & Co. KGaA (pref) (2013–2025)
Defensive interval ratio of Drägerwerk AG & Co. KGaA (pref) from 2013 to 2025. This chart shows how Drägerwerk AG & Co. KGaA (pref)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 283 days, meaning defensive assets of €713.52 Million can fund 283 days of operations without new revenue. Read debt load of Drägerwerk AG & Co. KGaA (pref) for a breakdown of total debt and financial obligations.
Drägerwerk AG & Co. KGaA (pref) Defensive Interval Ratio by Year (2013–2025)
Drägerwerk AG & Co. KGaA (pref) defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Drägerwerk AG & Co. KGaA (pref) 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 DRW3 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 317 days | €820.34 Million | €2.59 Million/day | €- | €12.74 Million | ▲ +14 days |
| 2024 | 303 days | €813.16 Million | €2.68 Million/day | €- | €24.72 Million | ▲ +42 days |
| 2023 | 261 days | €732.36 Million | €2.81 Million/day | €- | €4.86 Million | ▲ +56 days |
| 2022 | 205 days | €682.81 Million | €3.34 Million/day | €- | €4.21 Million | ▼ -85 days |
| 2021 | 290 days | €741.66 Million | €2.56 Million/day | €- | €132.72 Million | ▲ +16 days |
| 2020 | 274 days | €863.95 Million | €3.16 Million/day | €- | €146.85 Million | ▼ -112 days |
| 2019 | 385 days | €788.00 Million | €2.05 Million/day | €- | €3.07 Million | ▼ -15 days |
| 2018 | 400 days | €793.12 Million | €1.98 Million/day | €- | €1.44 Million | ▲ +9 days |
| 2017 | 392 days | €748.17 Million | €1.91 Million/day | €- | €555.00K | ▼ -16 days |
| 2016 | 407 days | €748.03 Million | €1.84 Million/day | €- | €584.00K | ▲ +57 days |
| 2015 | 350 days | €786.65 Million | €2.25 Million/day | €- | €3.15 Million | ▼ -7 days |
| 2014 | 357 days | €733.57 Million | €2.06 Million/day | €- | €1.43 Million | ▼ -26 days |
| 2013 | 383 days | €709.96 Million | €1.86 Million/day | €- | €1.39 Million | — |