Evonik Industries AG Defensive Interval Ratio

Latest as of December 2025: 182 days

Evonik Industries AG defensive interval ratio. Evonik Industries AG (EVK) has a Defensive Interval Ratio of 182 days as of December 2025. Defensive assets of €1.66 Billion (cash €-, short-term investments €128.00 Million, receivables €1.53 Billion) cover 182 days of daily cash needs of €9.12 Million/day. Explore EVK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

€1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.12 Million
Current Liabilities ÷ 365

Current Liabilities

€3.33 Billion
EUR

Defensive Interval Ratio of Evonik Industries AG (2013–2025)

Defensive interval ratio of Evonik Industries AG from 2013 to 2025. This chart shows how Evonik Industries AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 182 days, meaning defensive assets of €1.66 Billion can fund 182 days of operations without new revenue. Read Evonik Industries AG debt and liabilities for a breakdown of total debt and financial obligations.

Evonik Industries AG Defensive Interval Ratio by Year (2013–2025)

Evonik Industries AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Evonik Industries 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 Evonik Industries AG assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 182 days €1.66 Billion €9.12 Million/day €- €128.00 Million ▲ +21 days
2024 161 days €1.79 Billion €11.12 Million/day €- €157.00 Million ▼ -11 days
2023 172 days €1.91 Billion €11.09 Million/day €- €284.00 Million ▼ -69 days
2022 240 days €2.40 Billion €9.99 Million/day €- €475.00 Million ▲ +19 days
2021 221 days €2.42 Billion €10.94 Million/day €- €463.00 Million ▼ -22 days
2020 243 days €1.95 Billion €8.02 Million/day €- €495.00 Million ▼ -81 days
2019 324 days €3.16 Billion €9.74 Million/day €- €1.22 Billion ▲ +99 days
2018 225 days €2.07 Billion €9.19 Million/day €- €140.00 Million ▲ +6 days
2017 219 days €1.98 Billion €9.01 Million/day €- €48.00 Million ▼ -28 days
2016 248 days €2.17 Billion €8.75 Million/day €- €45.00 Million ▼ -38 days
2015 286 days €2.41 Billion €8.43 Million/day €- €286.00 Million ▼ -36 days
2014 322 days €2.58 Billion €8.01 Million/day €- €411.00 Million ▲ +49 days
2013 273 days €2.73 Billion €9.99 Million/day €- €649.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)