Fresenius Medical Care AG & Co. KGaA (FMEA) — Defensive Interval Ratio

Latest as of March 2026: 215 days

Fresenius Medical Care AG & Co. KGaA (FMEA) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of €3.97 Billion (cash €-, short-term investments €384.20 Million, receivables €3.58 Billion) cover 215 days of daily cash needs of €18.44 Million/day. See FMEA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

€3.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€18.44 Million
Current Liabilities ÷ 365

Current Liabilities

€6.73 Billion
EUR

Fresenius Medical Care AG & Co. KGaA Defensive Interval Ratio (2016–2025)

This chart shows how Fresenius Medical Care AG & Co. KGaA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of €3.97 Billion can fund 215 days of operations without new revenue. See Fresenius Medical Care AG & Co. KGaA balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fresenius Medical Care AG & Co. KGaA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fresenius Medical Care AG & Co. KGaA from 2016 to 2025, covering 10 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 FMEA stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 199 days €3.40 Billion €17.11 Million/day €- €238.77 Million ▼ -39 days
2024 238 days €3.69 Billion €15.51 Million/day €- €295.63 Million ▲ +25 days
2023 213 days €3.57 Billion €16.74 Million/day €- €136.29 Million ▼ -4 days
2022 217 days €3.84 Billion €17.72 Million/day €- €169.98 Million ▲ +33 days
2021 183 days €3.65 Billion €19.88 Million/day €- €136.36 Million ▼ -22 days
2020 205 days €3.40 Billion €16.59 Million/day €- €161.69 Million ▼ -8 days
2019 213 days €4.12 Billion €19.34 Million/day €- €133.32 Million ▼ -12 days
2018 225 days €3.87 Billion €17.17 Million/day €- €99.59 Million ▼ -30 days
2017 255 days €3.70 Billion €14.52 Million/day €- €3.48 Million ▼ -48 days
2016 302 days €4.39 Billion €14.52 Million/day €- €251.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)