Dürr Aktiengesellschaft (DUE) — Defensive Interval Ratio

Latest as of December 2025: 125 days

Dürr Aktiengesellschaft (DUE) has a Defensive Interval Ratio of 125 days as of December 2025. Defensive assets of €756.05 Million (cash €-, short-term investments €248.24 Million, receivables €507.81 Million) cover 125 days of daily cash needs of €6.04 Million/day. See Dürr Aktiengesellschaft short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

€756.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.04 Million
Current Liabilities ÷ 365

Current Liabilities

€2.20 Billion
EUR

Dürr Aktiengesellschaft Defensive Interval Ratio (2013–2025)

This chart shows how Dürr Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 125 days, meaning defensive assets of €756.05 Million can fund 125 days of operations without new revenue. See how leveraged is Dürr Aktiengesellschaft's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dürr Aktiengesellschaft (2013–2025)

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 live market cap and the full company financial profile, see Dürr Aktiengesellschaft (DUE) market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)