Einhell Germany AG (EIN) — Defensive Interval Ratio

Latest as of June 2026: 271 days

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.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

€272.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.00 Million
Current Liabilities ÷ 365

Current Liabilities

€366.22 Million
EUR

Einhell Germany AG Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see how large is Einhell Germany AG's balance sheet.

Annual Defensive Interval Ratio for Einhell Germany AG (2013–2025)

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. See how liquid is Einhell Germany AG's working capital to evaluate short-term liquidity relative to the company's equity base.

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