Einhell Germany AG (EIN) — Defensive Interval Ratio
Einhell Germany AG (EIN) has a Defensive Interval Ratio of 174 days as of December 2025. Defensive assets of €188.08 Million (cash €-, short-term investments €416.00K, receivables €187.66 Million) cover 174 days of daily cash needs of €1.08 Million/day. Check EIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 174 days, meaning defensive assets of €188.08 Million can fund 174 days of operations without new revenue. Also explore Einhell Germany AG net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Einhell Germany AG worth.
| 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 | €- | €- | — |