EVONIK INDUST.(U.ARD)2 Defensive Interval Ratio
EVONIK INDUST.(U.ARD)2 defensive interval ratio. EVONIK INDUST.(U.ARD)2 (EVKA) 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. See working capital position of EVONIK INDUST.(U.ARD)2 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EVONIK INDUST.(U.ARD)2 (2021–2025)
Defensive interval ratio of EVONIK INDUST.(U.ARD)2 from 2021 to 2025. This chart shows how EVONIK INDUST.(U.ARD)2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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. Check how resilient are EVONIK INDUST.(U.ARD)2's assets to evaluate the company's liquid asset resilience ratio.
EVONIK INDUST.(U.ARD)2 Defensive Interval Ratio by Year (2021–2025)
EVONIK INDUST.(U.ARD)2 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EVONIK INDUST.(U.ARD)2 from 2021 to 2025, covering 5 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 total assets of EVONIK INDUST.(U.ARD)2.
| 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 | — |