DUERR AG UNSP.ADR 1/5 (DUEB) — 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. Check how tangible is DUERR AG UNSP.ADR 1/5's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DUERR AG UNSP.ADR 1/5 Defensive Interval Ratio (2021–2025)
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. Also explore DUEB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DUERR AG UNSP.ADR 1/5 (2021–2025)
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 live market cap and the full company financial profile, see market cap 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 | — |