DocCheck AG (AJ91) — Defensive Interval Ratio
DocCheck AG (AJ91) has a Defensive Interval Ratio of 517 days as of December 2025. Defensive assets of €15.10 Million (cash €-, short-term investments €4.06 Million, receivables €11.04 Million) cover 517 days of daily cash needs of €29.20K/day. Check how tangible is DocCheck AG's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DocCheck AG Defensive Interval Ratio (2005–2025)
This chart shows how DocCheck AG's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 517 days, meaning defensive assets of €15.10 Million can fund 517 days of operations without new revenue. Also explore DocCheck AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DocCheck AG (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for DocCheck AG from 2005 to 2025, covering 21 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 DocCheck AG (AJ91) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 517 days | €15.10 Million | €29.20K/day | €- | €4.06 Million | ▼ -377 days |
| 2024 | 894 days | €33.79 Million | €37.79K/day | €17.02 Million | €4.00 Million | ▲ +125 days |
| 2023 | 769 days | €27.37 Million | €35.58K/day | €14.36 Million | €3.15 Million | ▲ +58 days |
| 2022 | 711 days | €27.61 Million | €38.82K/day | €13.39 Million | €2.27 Million | ▼ -247 days |
| 2021 | 959 days | €31.69 Million | €33.06K/day | €18.19 Million | €3.33 Million | ▲ +126 days |
| 2020 | 833 days | €28.04 Million | €33.68K/day | €17.51 Million | €2.48 Million | ▲ +26 days |
| 2019 | 807 days | €16.71 Million | €20.71K/day | €7.99 Million | €1.27 Million | ▲ +0 days |
| 2018 | 806 days | €14.87 Million | €18.44K/day | €9.41 Million | €1.01 Million | ▼ -73 days |
| 2017 | 879 days | €14.10 Million | €16.03K/day | €7.98 Million | €1.15 Million | ▼ -75 days |
| 2016 | 954 days | €13.71 Million | €14.36K/day | €8.60 Million | €834.67K | ▲ +619 days |
| 2015 | 335 days | €5.75 Million | €17.17K/day | €- | €956.33K | ▲ +91 days |
| 2014 | 244 days | €3.18 Million | €13.03K/day | €- | €8.00K | ▼ -115 days |
| 2013 | 359 days | €3.06 Million | €8.52K/day | €- | €15.00K | ▲ +14 days |
| 2012 | 345 days | €2.77 Million | €8.03K/day | €- | €28.00K | ▼ -16 days |
| 2011 | 361 days | €2.80 Million | €7.77K/day | €- | €93.00K | ▲ +18 days |
| 2010 | 343 days | €2.54 Million | €7.39K/day | €- | €- | ▲ +83 days |
| 2009 | 261 days | €2.06 Million | €7.91K/day | €- | €- | ▼ -142 days |
| 2008 | 402 days | €2.93 Million | €7.27K/day | €- | €- | ▼ -452 days |
| 2007 | 855 days | €8.25 Million | €9.66K/day | €- | €4.98 Million | ▼ -669 days |
| 2006 | 1524 days | €12.45 Million | €8.17K/day | €- | €12.45 Million | ▼ -668 days |
| 2005 | 2192 days | €16.30 Million | €7.44K/day | €- | €14.87 Million | — |