DAIMLER TRUCK SP.ADS/1/2 Defensive Interval Ratio
DAIMLER TRUCK SP.ADS/1/2 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. See DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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 SP.ADS/1/2 (2021–2025)
Defensive interval ratio of DAIMLER TRUCK SP.ADS/1/2 from 2021 to 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. Read DAIMLER TRUCK SP.ADS/1/2 (DTG1) total liabilities for a breakdown of total debt and financial obligations.
DAIMLER TRUCK SP.ADS/1/2 Defensive Interval Ratio by Year (2021–2025)
DAIMLER TRUCK SP.ADS/1/2 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of DAIMLER TRUCK SP.ADS/1/2.
| 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 | — |