DO & CO Aktiengesellschaft Defensive Interval Ratio
DO & CO Aktiengesellschaft defensive interval ratio. 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 DO & CO Aktiengesellschaft (DOC) liquidity 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 DO & CO Aktiengesellschaft (2016–2025)
Defensive interval ratio of DO & CO Aktiengesellschaft from 2016 to 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. Check how resilient are DO & CO Aktiengesellschaft's assets to evaluate the company's liquid asset resilience ratio.
DO & CO Aktiengesellschaft Defensive Interval Ratio by Year (2016–2025)
DO & CO Aktiengesellschaft defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is DO & CO Aktiengesellschaft's balance sheet.
| 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 | — |