DO & CO Aktiengesellschaft (DOC) — Defensive Interval Ratio

Latest as of December 2025: 197 days

DO & CO Aktiengesellschaft (DOC) has a Defensive Interval Ratio of 197 days as of December 2025. Defensive assets of €260.20 Million (cash €-, short-term investments €11.53 Million, receivables €248.67 Million) cover 197 days of daily cash needs of €1.32 Million/day. See DOC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

€260.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.32 Million
Current Liabilities ÷ 365

Current Liabilities

€481.13 Million
EUR

DO & CO Aktiengesellschaft Defensive Interval Ratio (2016–2025)

This chart shows how DO & CO Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 197 days, meaning defensive assets of €260.20 Million can fund 197 days of operations without new revenue. See how leveraged is DO & CO Aktiengesellschaft's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DO & CO Aktiengesellschaft (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for DO & CO Aktiengesellschaft from 2016 to 2025, covering 10 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 DO & CO Aktiengesellschaft market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 217 days €285.05 Million €1.31 Million/day €- €12.96 Million ▲ +52 days
2024 165 days €241.78 Million €1.46 Million/day €- €12.20 Million ▼ -47 days
2023 212 days €173.57 Million €818.36K/day €- €16.30 Million ▲ +16 days
2022 196 days €118.06 Million €602.63K/day €- €25.69 Million ▲ +57 days
2021 139 days €68.74 Million €493.73K/day €- €24.41 Million ▲ +39 days
2020 100 days €108.14 Million €1.08 Million/day €- €10.92 Million ▼ -243 days
2019 343 days €147.58 Million €430.16K/day €- €12.52 Million ▲ +1 days
2018 342 days €142.60 Million €417.01K/day €- €14.39 Million ▲ +95 days
2017 247 days €128.89 Million €521.62K/day €- €16.21 Million ▲ +6 days
2016 241 days €127.20 Million €528.47K/day €- €10.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)