Fresenius Medical Care AG & Co. KGaA Defensive Interval Ratio
Fresenius Medical Care AG & Co. KGaA 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. Explore FMEA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fresenius Medical Care AG & Co. KGaA (2016–2025)
Defensive interval ratio of Fresenius Medical Care AG & Co. KGaA from 2016 to 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. Read Fresenius Medical Care AG & Co. KGaA (FMEA) total liabilities for a breakdown of total debt and financial obligations.
Fresenius Medical Care AG & Co. KGaA Defensive Interval Ratio by Year (2016–2025)
Fresenius Medical Care AG & Co. KGaA defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see FMEA current and non-current assets.
| 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 | — |