Dürr Aktiengesellschaft Defensive Interval Ratio
Dürr Aktiengesellschaft defensive interval ratio. Dürr Aktiengesellschaft (DUE) has a Defensive Interval Ratio of 108 days as of June 2026. Defensive assets of €683.40 Million (cash €-, short-term investments €186.77 Million, receivables €496.63 Million) cover 108 days of daily cash needs of €6.31 Million/day. See Dürr Aktiengesellschaft (DUE) 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 Dürr Aktiengesellschaft (2013–2025)
Defensive interval ratio of Dürr Aktiengesellschaft from 2013 to 2025. This chart shows how Dürr Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 108 days, meaning defensive assets of €683.40 Million can fund 108 days of operations without new revenue. Check financial resilience of Dürr Aktiengesellschaft to evaluate the company's liquid asset resilience ratio.
Dürr Aktiengesellschaft Defensive Interval Ratio by Year (2013–2025)
Dürr Aktiengesellschaft defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dürr Aktiengesellschaft 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. For the complete balance sheet picture, see how large is Dürr Aktiengesellschaft's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 125 days | €756.05 Million | €6.04 Million/day | €- | €248.24 Million | ▲ +25 days |
| 2024 | 100 days | €661.34 Million | €6.61 Million/day | €- | €133.26 Million | ▲ +18 days |
| 2023 | 82 days | €616.54 Million | €7.54 Million/day | €- | €17.89 Million | ▼ -26 days |
| 2022 | 108 days | €724.89 Million | €6.71 Million/day | €- | €165.70 Million | ▼ -37 days |
| 2021 | 145 days | €828.14 Million | €5.73 Million/day | €- | €269.58 Million | ▲ +13 days |
| 2020 | 131 days | €775.65 Million | €5.90 Million/day | €- | €291.83 Million | ▼ -149 days |
| 2019 | 280 days | €1.37 Billion | €4.88 Million/day | €- | €199.42 Million | ▲ +50 days |
| 2018 | 230 days | €1.16 Billion | €5.03 Million/day | €- | €45.63 Million | ▼ -22 days |
| 2017 | 252 days | €1.26 Billion | €5.00 Million/day | €- | €180.80 Million | ▲ +47 days |
| 2016 | 205 days | €938.78 Million | €4.59 Million/day | €- | €110.16 Million | ▼ -4 days |
| 2015 | 208 days | €962.92 Million | €4.62 Million/day | €- | €17.04 Million | ▼ -5 days |
| 2014 | 213 days | €937.78 Million | €4.40 Million/day | €- | €42.11 Million | ▼ -42 days |
| 2013 | 255 days | €759.68 Million | €2.97 Million/day | €- | €58.58 Million | — |