DEFAMA Deutsche Fachmarkt AG Defensive Interval Ratio
DEFAMA Deutsche Fachmarkt AG defensive interval ratio. 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. See DEF 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
Defensive Interval Ratio of DEFAMA Deutsche Fachmarkt AG (2015–2024)
Defensive interval ratio of DEFAMA Deutsche Fachmarkt AG from 2015 to 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. Check DEF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DEFAMA Deutsche Fachmarkt AG Defensive Interval Ratio by Year (2015–2024)
DEFAMA Deutsche Fachmarkt AG defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see how large is DEFAMA Deutsche Fachmarkt AG's balance sheet.
| 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 | €- | €- | — |