ADM Hamburg Aktiengesellschaft Defensive Interval Ratio
ADM Hamburg Aktiengesellschaft defensive interval ratio. ADM Hamburg Aktiengesellschaft (OEL) has a Defensive Interval Ratio of 13 days as of June 2025. Defensive assets of €4.03 Million (cash €-, short-term investments €-, receivables €4.03 Million) cover 13 days of daily cash needs of €303.96K/day. See OEL working capital ratio 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 ADM Hamburg Aktiengesellschaft (2013–2024)
Defensive interval ratio of ADM Hamburg Aktiengesellschaft from 2013 to 2024. This chart shows how ADM Hamburg Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 13 days, meaning defensive assets of €4.03 Million can fund 13 days of operations without new revenue. Check ADM Hamburg Aktiengesellschaft (OEL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ADM Hamburg Aktiengesellschaft Defensive Interval Ratio by Year (2013–2024)
ADM Hamburg Aktiengesellschaft defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ADM Hamburg Aktiengesellschaft from 2013 to 2024, covering 12 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 ADM Hamburg Aktiengesellschaft assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 25 days | €9.33 Million | €366.80K/day | €- | €- | ▼ -5 days |
| 2023 | 30 days | €10.57 Million | €349.92K/day | €- | €- | ▼ -126 days |
| 2022 | 156 days | €8.62 Million | €55.32K/day | €- | €- | ▼ -1 days |
| 2021 | 156 days | €6.04 Million | €38.62K/day | €- | €- | ▼ -56 days |
| 2020 | 212 days | €9.54 Million | €44.95K/day | €- | €- | ▼ -945 days |
| 2019 | 1158 days | €26.47 Million | €22.86K/day | €- | €- | ▲ +1059 days |
| 2018 | 99 days | €31.63 Million | €320.27K/day | €- | €- | ▼ -35 days |
| 2017 | 133 days | €45.01 Million | €337.52K/day | €- | €- | ▲ +13 days |
| 2016 | 120 days | €49.45 Million | €411.80K/day | €- | €2.99 Million | ▼ -35 days |
| 2015 | 155 days | €91.09 Million | €586.36K/day | €- | €1.77 Million | ▲ +28 days |
| 2014 | 127 days | €79.12 Million | €622.76K/day | €- | €1.93 Million | ▼ -14 days |
| 2013 | 141 days | €82.08 Million | €581.89K/day | €- | €1.34 Million | — |