Daimler Truck Holding AG Defensive Interval Ratio
Daimler Truck Holding AG 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 (DTG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Daimler Truck Holding AG (2018–2025)
Defensive interval ratio of Daimler Truck Holding AG from 2018 to 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. Read how much debt does Daimler Truck Holding AG carry for a breakdown of total debt and financial obligations.
Daimler Truck Holding AG Defensive Interval Ratio by Year (2018–2025)
Daimler Truck Holding AG defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see DTG asset base.
| 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 | — |