DAIMLER TRUCK SP.ADS/1/2 (DTG1) — Defensive Interval Ratio
DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DAIMLER TRUCK SP.ADS/1/2 Defensive Interval Ratio (2021–2025)
This chart shows how DAIMLER TRUCK SP.ADS/1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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. For the complete balance sheet picture, see DAIMLER TRUCK SP.ADS/1/2 balance sheet assets.
Annual Defensive Interval Ratio for DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for DAIMLER TRUCK SP.ADS/1/2 from 2021 to 2025, covering 5 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 DTG1 current assets to equity 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 | 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 | — |