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.
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. For the complete balance sheet picture, see balance sheet size of FRESENIUS SE+CO. ADR 1/4.
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. See FRESENIUS SE+CO. ADR 1/4 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |