FRESENIUS SE+CO. ADR 1/4 (FREA) — 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. Check FREA 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
FRESENIUS SE+CO. ADR 1/4 Defensive Interval Ratio (2021–2025)
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. Also explore FRESENIUS SE+CO. ADR 1/4 (FREA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FRESENIUS SE+CO. ADR 1/4 (2021–2025)
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 live market cap and the full company financial profile, see FRESENIUS SE+CO. ADR 1/4 market capitalisation.
| 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 | — |