Einhell Germany AG Defensive Interval Ratio
Einhell Germany AG defensive interval ratio. Einhell Germany AG (EIN) has a Defensive Interval Ratio of 271 days as of June 2026. Defensive assets of €272.24 Million (cash €-, short-term investments €2.23 Million, receivables €270.01 Million) cover 271 days of daily cash needs of €1.00 Million/day. See EIN net 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 Einhell Germany AG (2013–2025)
Defensive interval ratio of Einhell Germany AG from 2013 to 2025. This chart shows how Einhell Germany AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 271 days, meaning defensive assets of €272.24 Million can fund 271 days of operations without new revenue. Check Einhell Germany AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Einhell Germany AG Defensive Interval Ratio by Year (2013–2025)
Einhell Germany AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Einhell Germany AG 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 EIN current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | €188.08 Million | €1.08 Million/day | €- | €416.00K | ▲ +12 days |
| 2024 | 163 days | €179.66 Million | €1.10 Million/day | €- | €3.82 Million | ▼ -25 days |
| 2023 | 188 days | €152.38 Million | €812.29K/day | €- | €2.54 Million | ▲ +24 days |
| 2022 | 164 days | €148.89 Million | €907.73K/day | €- | €5.19 Million | ▲ +14 days |
| 2021 | 150 days | €144.96 Million | €968.36K/day | €- | €9.10 Million | ▼ -84 days |
| 2020 | 234 days | €120.50 Million | €515.01K/day | €- | €1.31 Million | ▼ -12 days |
| 2019 | 246 days | €96.23 Million | €391.16K/day | €- | €999.00K | ▲ +17 days |
| 2018 | 229 days | €91.07 Million | €396.87K/day | €- | €1.21 Million | ▲ +42 days |
| 2017 | 187 days | €84.24 Million | €449.44K/day | €- | €1.23 Million | ▼ -23 days |
| 2016 | 210 days | €69.86 Million | €332.52K/day | €- | €270.00K | ▼ -18 days |
| 2015 | 228 days | €63.49 Million | €278.81K/day | €- | €- | ▼ -39 days |
| 2014 | 267 days | €63.72 Million | €238.44K/day | €- | €- | ▲ +33 days |
| 2013 | 234 days | €66.23 Million | €283.12K/day | €- | €- | — |