DEFAMA Deutsche Fachmarkt AG (DEF) — Defensive Interval Ratio

Latest as of September 2025: 592 days

DEFAMA Deutsche Fachmarkt AG (DEF) has a Defensive Interval Ratio of 592 days as of September 2025. Defensive assets of €2.71 Million (cash €-, short-term investments €-, receivables €2.71 Million) cover 592 days of daily cash needs of €4.58K/day.

Defensive Interval Ratio

592 days
Days of operational coverage

Defensive Assets

€2.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.58K
Current Liabilities ÷ 365

Current Liabilities

€1.67 Million
EUR

DEFAMA Deutsche Fachmarkt AG Defensive Interval Ratio (2015–2024)

This chart shows how DEFAMA Deutsche Fachmarkt AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 592 days, meaning defensive assets of €2.71 Million can fund 592 days of operations without new revenue. For the complete balance sheet picture, see DEFAMA Deutsche Fachmarkt AG (DEF) total assets.

Annual Defensive Interval Ratio for DEFAMA Deutsche Fachmarkt AG (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for DEFAMA Deutsche Fachmarkt AG from 2015 to 2024, 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. See how liquid is DEFAMA Deutsche Fachmarkt AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 70 days €3.06 Million €43.88K/day €- €0.00 ▼ -128 days
2023 198 days €4.91 Million €24.75K/day €- €390.65K ▼ -1941 days
2022 2139 days €8.13 Million €3.80K/day €- €485.87K ▲ +1979 days
2021 160 days €961.49K €6.02K/day €- €- ▼ -1000 days
2020 1160 days €1.93 Million €1.66K/day €- €- ▲ +1099 days
2019 61 days €437.47K €7.17K/day €- €- ▼ -355 days
2018 416 days €941.04K €2.26K/day €- €- ▲ +365 days
2017 51 days €411.35K €8.09K/day €- €- ▲ +20 days
2016 31 days €230.00K €7.39K/day €- €- ▼ -170 days
2015 201 days €35.30K €175.44/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)