thyssenkrupp AG Defensive Interval Ratio
thyssenkrupp AG defensive interval ratio. thyssenkrupp AG (TKA1) has a Defensive Interval Ratio of 138 days as of December 2025. Defensive assets of €4.09 Billion (cash €-, short-term investments €451.00 Million, receivables €3.64 Billion) cover 138 days of daily cash needs of €29.67 Million/day. See TKA1 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 thyssenkrupp AG (2020–2025)
Defensive interval ratio of thyssenkrupp AG from 2020 to 2025. This chart shows how thyssenkrupp AG's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 138 days, meaning defensive assets of €4.09 Billion can fund 138 days of operations without new revenue. Check thyssenkrupp AG (TKA1) asset resilience to evaluate the company's liquid asset resilience ratio.
thyssenkrupp AG Defensive Interval Ratio by Year (2020–2025)
thyssenkrupp AG defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for thyssenkrupp AG from 2020 to 2025, covering 6 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 thyssenkrupp AG assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | €4.30 Billion | €31.77 Million/day | €- | €367.00 Million | ▼ -10 days |
| 2024 | 145 days | €4.70 Billion | €32.47 Million/day | €- | €466.00 Million | ▼ -1 days |
| 2023 | 146 days | €5.25 Billion | €35.94 Million/day | €- | €488.00 Million | ▼ -13 days |
| 2022 | 160 days | €5.86 Billion | €36.68 Million/day | €- | €558.00 Million | ▲ +27 days |
| 2021 | 133 days | €4.86 Billion | €36.57 Million/day | €- | €553.00 Million | ▼ -34 days |
| 2020 | 167 days | €5.26 Billion | €31.50 Million/day | €- | €426.00 Million | — |