Deutsche Börse AG (DB1) — Defensive Interval Ratio
Deutsche Börse AG (DB1) has a Defensive Interval Ratio of 299 days as of June 2025. Defensive assets of €218.60 Billion (cash €1.71 Billion, short-term investments €214.81 Billion, receivables €2.08 Billion) cover 299 days of daily cash needs of €730.52 Million/day. See DB1 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
Deutsche Börse AG Defensive Interval Ratio (2012–2024)
This chart shows how Deutsche Börse AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 299 days, meaning defensive assets of €218.60 Billion can fund 299 days of operations without new revenue. See DB1 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Deutsche Börse AG (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Deutsche Börse AG from 2012 to 2024, 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 live market cap and the full company financial profile, see DB1 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 278 days | €149.77 Billion | €537.78 Million/day | €1.87 Billion | €128.01 Billion | ▲ +2 days |
| 2023 | 276 days | €159.88 Billion | €579.23 Million/day | €1.66 Billion | €138.41 Billion | ▲ +65 days |
| 2022 | 211 days | €141.95 Billion | €673.60 Million/day | €1.28 Billion | €136.14 Billion | ▲ +7 days |
| 2021 | 204 days | €112.69 Billion | €552.20 Million/day | €1.03 Billion | €108.04 Billion | ▼ -39 days |
| 2020 | 243 days | €89.88 Billion | €370.36 Million/day | €1.47 Billion | €87.22 Billion | ▼ -35 days |
| 2019 | 278 days | €93.31 Billion | €335.46 Million/day | €888.10 Million | €85.31 Billion | ▼ -59 days |
| 2018 | 337 days | €133.22 Billion | €394.81 Million/day | €1.32 Billion | €114.00 Billion | ▲ +60 days |
| 2017 | 277 days | €93.51 Billion | €337.42 Million/day | €1.30 Billion | €79.77 Billion | ▼ -10 days |
| 2016 | 287 days | €118.28 Billion | €412.47 Million/day | €1.46 Billion | €108.50 Billion | ▼ -2 days |
| 2015 | 288 days | €131.03 Billion | €454.23 Million/day | €- | €126.35 Billion | ▼ -22 days |
| 2014 | 310 days | €173.54 Billion | €559.43 Million/day | €- | €170.91 Billion | ▼ -5 days |
| 2013 | 316 days | €155.65 Billion | €493.21 Million/day | €- | €153.89 Billion | ▲ +293 days |
| 2012 | 23 days | €13.36 Billion | €580.11 Million/day | €- | €119.50 Million | — |