Edel SE & Co. KGaA (EDL) — Defensive Interval Ratio
Edel SE & Co. KGaA (EDL) has a Defensive Interval Ratio of 292 days as of September 2025. Defensive assets of €63.30 Million (cash €-, short-term investments €-, receivables €63.30 Million) cover 292 days of daily cash needs of €216.40K/day. Check Edel SE & Co. KGaA (EDL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Edel SE & Co. KGaA Defensive Interval Ratio (2014–2025)
This chart shows how Edel SE & Co. KGaA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 292 days, meaning defensive assets of €63.30 Million can fund 292 days of operations without new revenue. Also explore net asset momentum of Edel SE & Co. KGaA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Edel SE & Co. KGaA (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Edel SE & Co. KGaA from 2014 to 2025, covering 12 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 EDL market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | €63.30 Million | €216.40K/day | €- | €- | ▲ +22 days |
| 2024 | 270 days | €50.92 Million | €188.46K/day | €- | €15.00K | ▼ -52 days |
| 2023 | 322 days | €47.26 Million | €146.78K/day | €- | €15.00K | ▲ +72 days |
| 2022 | 250 days | €52.39 Million | €209.49K/day | €- | €15.00K | ▼ -95 days |
| 2021 | 345 days | €45.87 Million | €132.78K/day | €- | €15.00K | ▲ +110 days |
| 2020 | 235 days | €39.96 Million | €169.91K/day | €- | €15.00K | ▲ +21 days |
| 2019 | 214 days | €40.32 Million | €188.72K/day | €- | €15.00K | ▼ -90 days |
| 2018 | 304 days | €42.24 Million | €138.99K/day | €- | €15.00K | ▲ +20 days |
| 2017 | 284 days | €40.05 Million | €141.01K/day | €- | €15.00K | ▼ -71 days |
| 2016 | 355 days | €37.77 Million | €106.48K/day | €- | €15.00K | ▲ +122 days |
| 2015 | 233 days | €32.98 Million | €141.52K/day | €- | €15.00K | ▼ -121 days |
| 2014 | 354 days | €34.36 Million | €97.05K/day | €- | €15.00K | — |