Daimler Truck Holding AG (DTG) — Defensive Interval Ratio
Daimler Truck Holding AG (DTG) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of €7.93 Billion (cash €-, short-term investments €4.09 Billion, receivables €3.85 Billion) cover 122 days of daily cash needs of €65.09 Million/day. See Daimler Truck Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Daimler Truck Holding AG Defensive Interval Ratio (2018–2025)
This chart shows how Daimler Truck Holding AG's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 122 days, meaning defensive assets of €7.93 Billion can fund 122 days of operations without new revenue. See net asset quality index of Daimler Truck Holding AG to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Daimler Truck Holding AG (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Daimler Truck Holding AG from 2018 to 2025, covering 8 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 how much is Daimler Truck Holding AG worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | €6.29 Billion | €60.64 Million/day | €- | €2.65 Billion | ▲ +3 days |
| 2024 | 101 days | €6.50 Billion | €64.67 Million/day | €- | €2.21 Billion | ▼ -12 days |
| 2023 | 112 days | €7.02 Billion | €62.51 Million/day | €- | €1.77 Billion | ▲ +13 days |
| 2022 | 100 days | €5.73 Billion | €57.47 Million/day | €- | €1.15 Billion | ▲ +14 days |
| 2021 | 85 days | €4.05 Billion | €47.52 Million/day | €- | €108.00 Million | ▼ -74 days |
| 2020 | 159 days | €9.32 Billion | €58.51 Million/day | €- | €5.83 Billion | ▼ -156 days |
| 2019 | 315 days | €19.36 Billion | €61.44 Million/day | €- | €4.73 Billion | ▲ +20 days |
| 2018 | 295 days | €16.64 Billion | €56.32 Million/day | €- | €2.91 Billion | — |