Fresenius Medical Care AG & Co. KGaA (FMEA) — Defensive Interval Ratio
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. Check tangible net worth ratio of Fresenius Medical Care AG & Co. KGaA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Fresenius Medical Care AG & Co. KGaA net asset momentum to track the company's year-over-year net asset growth rate.
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 Fresenius Medical Care AG & Co. KGaA market cap and net worth.
| 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 | — |