Drägerwerk AG & Co. KGaA (pref) (DRW3) — Defensive Interval Ratio

Latest as of March 2026: 283 days

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.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

€713.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.53 Million
Current Liabilities ÷ 365

Current Liabilities

€921.65 Million
EUR

Drägerwerk AG & Co. KGaA (pref) Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see DRW3 asset base.

Annual Defensive Interval Ratio for Drägerwerk AG & Co. KGaA (pref) (2013–2025)

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. See Drägerwerk AG & Co. KGaA (pref) short-term liquidity ratio 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)