Evonik Industries AG (EVK) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Evonik Industries AG Defensive Interval Ratio (2013–2025)
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. For the complete balance sheet picture, see total assets of Evonik Industries AG.
Annual Defensive Interval Ratio for Evonik Industries AG (2013–2025)
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. See Evonik Industries AG short-term liquidity ratio 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 | 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 | — |