DEFAMA Deutsche Fachmarkt AG (DEF) — 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 DEFAMA Deutsche Fachmarkt AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See DEF equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see DEFAMA Deutsche Fachmarkt AG market capitalisation.
| 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 | €- | €- | — |