FRESENIUS SE+CO. ADR 1/4 Defensive Interval Ratio
FRESENIUS SE+CO. ADR 1/4 defensive interval ratio. FRESENIUS SE+CO. ADR 1/4 (FREA) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of €3.56 Billion (cash €-, short-term investments €-, receivables €3.56 Billion) cover 155 days of daily cash needs of €22.97 Million/day. See FREA working capital efficiency 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 FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Defensive interval ratio of FRESENIUS SE+CO. ADR 1/4 from 2021 to 2025. This chart shows how FRESENIUS SE+CO. ADR 1/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of €3.56 Billion can fund 155 days of operations without new revenue. Read FREA current and long-term liabilities for a breakdown of total debt and financial obligations.
FRESENIUS SE+CO. ADR 1/4 Defensive Interval Ratio by Year (2021–2025)
FRESENIUS SE+CO. ADR 1/4 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FRESENIUS SE+CO. ADR 1/4 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 FRESENIUS SE+CO. ADR 1/4 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | €3.56 Billion | €22.97 Million/day | €- | €- | ▲ +13 days |
| 2024 | 142 days | €3.50 Billion | €24.68 Million/day | €- | €- | ▼ -61 days |
| 2023 | 203 days | €5.18 Billion | €25.56 Million/day | €- | €1.50 Billion | ▲ +7 days |
| 2022 | 196 days | €7.33 Billion | €37.42 Million/day | €- | €170.00 Million | ▲ +22 days |
| 2021 | 174 days | €7.18 Billion | €41.27 Million/day | €- | €136.00 Million | — |