EUROKAI GmbH & Co. KGaA (EUK3) — Defensive Interval Ratio

Latest as of December 2024: 211 days

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. Check EUROKAI GmbH & Co. KGaA (EUK3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

€51.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

€243.27K
Current Liabilities ÷ 365

Current Liabilities

€88.79 Million
EUR

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. Also explore net asset momentum of EUROKAI GmbH & Co. KGaA to track the company's year-over-year net asset growth rate.

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 (EUK3) market capitalisation.

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