Dr Ing hcF Porsche AG Defensive Interval Ratio
Dr Ing hcF Porsche AG defensive interval ratio. Dr Ing hcF Porsche AG (P911) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of €6.51 Billion (cash €-, short-term investments €3.33 Billion, receivables €3.19 Billion) cover 168 days of daily cash needs of €38.69 Million/day. See Dr Ing hcF Porsche AG current assets vs equity 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 Dr Ing hcF Porsche AG (2019–2025)
Defensive interval ratio of Dr Ing hcF Porsche AG from 2019 to 2025. This chart shows how Dr Ing hcF Porsche AG's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of €6.51 Billion can fund 168 days of operations without new revenue. Check Dr Ing hcF Porsche AG (P911) asset resilience to evaluate the company's liquid asset resilience ratio.
Dr Ing hcF Porsche AG Defensive Interval Ratio by Year (2019–2025)
Dr Ing hcF Porsche AG defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dr Ing hcF Porsche AG from 2019 to 2025, covering 7 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 balance sheet size of Dr Ing hcF Porsche AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | €6.51 Billion | €38.69 Million/day | €- | €3.33 Billion | ▲ +18 days |
| 2024 | 151 days | €5.92 Billion | €39.30 Million/day | €- | €2.77 Billion | ▼ -20 days |
| 2023 | 170 days | €6.32 Billion | €37.17 Million/day | €- | €3.21 Billion | ▼ -46 days |
| 2022 | 216 days | €9.81 Billion | €45.52 Million/day | €- | €7.01 Billion | ▼ -21 days |
| 2021 | 237 days | €8.48 Billion | €35.83 Million/day | €- | €6.20 Billion | ▲ +32 days |
| 2020 | 205 days | €6.34 Billion | €30.92 Million/day | €- | €3.37 Billion | ▲ +41 days |
| 2019 | 164 days | €5.09 Billion | €30.96 Million/day | €- | €2.82 Billion | — |