EUROKAI GmbH & Co. KGaA (EUK3) — Defensive Interval Ratio
EUROKAI GmbH & Co. KGaA (EUK3) has a Defensive Interval Ratio of 211 days as of December 2024. Defensive assets of €51.43 Million (cash €-, short-term investments €1.20 Million, receivables €50.23 Million) cover 211 days of daily cash needs of €243.27K/day. See EUROKAI GmbH & Co. KGaA (EUK3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EUROKAI GmbH & Co. KGaA Defensive Interval Ratio (2013–2024)
This chart shows how EUROKAI GmbH & Co. KGaA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 211 days, meaning defensive assets of €51.43 Million can fund 211 days of operations without new revenue. See EUROKAI GmbH & Co. KGaA (EUK3) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EUROKAI GmbH & Co. KGaA (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for EUROKAI GmbH & Co. KGaA from 2013 to 2024, 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 EUROKAI GmbH & Co. KGaA market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 211 days | €51.43 Million | €243.27K/day | €- | €1.20 Million | ▼ -155 days |
| 2023 | 366 days | €74.41 Million | €203.03K/day | €- | €25.59 Million | ▼ -85 days |
| 2022 | 451 days | €94.37 Million | €209.07K/day | €- | €46.96 Million | ▲ +129 days |
| 2021 | 322 days | €62.16 Million | €192.91K/day | €- | €7.52 Million | ▼ -72 days |
| 2020 | 394 days | €71.79 Million | €182.20K/day | €- | €27.03 Million | ▲ +54 days |
| 2019 | 340 days | €86.75 Million | €255.32K/day | €- | €1.46 Million | ▼ -120 days |
| 2018 | 460 days | €127.81 Million | €277.97K/day | €- | €3.72 Million | ▲ +11 days |
| 2017 | 448 days | €129.65 Million | €289.18K/day | €- | €999.00K | ▼ -4 days |
| 2016 | 452 days | €137.49 Million | €304.04K/day | €- | €2.10 Million | ▲ +12 days |
| 2015 | 440 days | €145.83 Million | €331.52K/day | €- | €3.12 Million | ▼ -21 days |
| 2014 | 461 days | €154.54 Million | €335.01K/day | €- | €2.01 Million | ▼ -122 days |
| 2013 | 583 days | €149.97 Million | €257.15K/day | €- | €3.25 Million | — |