DUERR AG UNSP.ADR 1/5 Defensive Interval Ratio
DUERR AG UNSP.ADR 1/5 defensive interval ratio. DUERR AG UNSP.ADR 1/5 (DUEB) 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 DUEB 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 DUERR AG UNSP.ADR 1/5 (2021–2025)
Defensive interval ratio of DUERR AG UNSP.ADR 1/5 from 2021 to 2025. This chart shows how DUERR AG UNSP.ADR 1/5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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. Check financial resilience of DUERR AG UNSP.ADR 1/5 to evaluate the company's liquid asset resilience ratio.
DUERR AG UNSP.ADR 1/5 Defensive Interval Ratio by Year (2021–2025)
DUERR AG UNSP.ADR 1/5 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DUERR AG UNSP.ADR 1/5 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 total assets of DUERR AG UNSP.ADR 1/5.
| 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 | — |