ElringKlinger AG Defensive Interval Ratio
ElringKlinger AG defensive interval ratio. ElringKlinger AG (ZIL2) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of €210.16 Million (cash €-, short-term investments €7.34 Million, receivables €202.81 Million) cover 109 days of daily cash needs of €1.94 Million/day. See ZIL2 current assets to equity 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 ElringKlinger AG (2013–2025)
Defensive interval ratio of ElringKlinger AG from 2013 to 2025. This chart shows how ElringKlinger AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of €210.16 Million can fund 109 days of operations without new revenue. Check ElringKlinger AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ElringKlinger AG Defensive Interval Ratio by Year (2013–2025)
ElringKlinger AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ElringKlinger AG from 2013 to 2025, covering 13 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 ZIL2 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €210.16 Million | €1.94 Million/day | €- | €7.34 Million | ▼ -30 days |
| 2024 | 139 days | €229.52 Million | €1.65 Million/day | €- | €25.40 Million | ▼ -9 days |
| 2023 | 148 days | €264.77 Million | €1.79 Million/day | €- | €17.86 Million | ▼ -37 days |
| 2022 | 185 days | €288.39 Million | €1.56 Million/day | €- | €23.54 Million | ▲ +22 days |
| 2021 | 163 days | €250.78 Million | €1.54 Million/day | €- | €17.30 Million | ▲ +1 days |
| 2020 | 162 days | €245.89 Million | €1.51 Million/day | €- | €14.64 Million | ▼ -83 days |
| 2019 | 245 days | €323.83 Million | €1.32 Million/day | €- | €21.64 Million | ▼ -1 days |
| 2018 | 247 days | €369.60 Million | €1.50 Million/day | €- | €11.37 Million | ▼ -5 days |
| 2017 | 251 days | €342.89 Million | €1.36 Million/day | €- | €7.46 Million | ▲ +2 days |
| 2016 | 250 days | €342.51 Million | €1.37 Million/day | €- | €5.75 Million | ▼ -26 days |
| 2015 | 276 days | €320.46 Million | €1.16 Million/day | €- | €1.40 Million | ▼ -17 days |
| 2014 | 293 days | €276.29 Million | €943.12K/day | €- | €945.00K | ▲ +28 days |
| 2013 | 265 days | €226.23 Million | €853.95K/day | €- | €- | — |