ADM Hamburg Aktiengesellschaft (OEL) — Defensive Interval Ratio

Latest as of June 2025: 13 days

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 how liquid is ADM Hamburg Aktiengesellschaft's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

€4.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€303.96K
Current Liabilities ÷ 365

Current Liabilities

€110.94 Million
EUR

ADM Hamburg Aktiengesellschaft Defensive Interval Ratio (2013–2024)

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. See OEL net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ADM Hamburg Aktiengesellschaft (2013–2024)

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 live market cap and the full company financial profile, see OEL market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)