EVONIK INDUST.(U.ARD)2 (EVKA) — 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. Check EVKA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EVONIK INDUST.(U.ARD)2 Defensive Interval Ratio (2021–2025)
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. Also explore EVONIK INDUST.(U.ARD)2 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EVONIK INDUST.(U.ARD)2 (2021–2025)
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 live market cap and the full company financial profile, see EVKA market cap overview.
| 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 | — |