Deutz AG Defensive Interval Ratio

Latest as of September 2025: 144 days

Deutz AG defensive interval ratio. Deutz AG (DEZ) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of €291.60 Million (cash €66.70 Million, short-term investments €-, receivables €224.90 Million) cover 144 days of daily cash needs of €2.02 Million/day. Explore Deutz AG (DEZ) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

€291.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.02 Million
Current Liabilities ÷ 365

Current Liabilities

€738.60 Million
EUR

Defensive Interval Ratio of Deutz AG (2008–2024)

Defensive interval ratio of Deutz AG from 2008 to 2024. This chart shows how Deutz AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 144 days, meaning defensive assets of €291.60 Million can fund 144 days of operations without new revenue. Read how much debt does Deutz AG carry for a breakdown of total debt and financial obligations.

Deutz AG Defensive Interval Ratio by Year (2008–2024)

Deutz AG defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Deutz AG from 2008 to 2024, covering 17 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 DEZ asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 177 days €277.90 Million €1.57 Million/day €62.00 Million €- ▼ -6 days
2023 183 days €323.10 Million €1.76 Million/day €90.10 Million €- ▲ +18 days
2022 165 days €276.10 Million €1.67 Million/day €54.90 Million €- ▲ +31 days
2021 134 days €178.50 Million €1.33 Million/day €36.10 Million €- ▼ -34 days
2020 168 days €181.30 Million €1.08 Million/day €64.70 Million €- ▼ -15 days
2019 182 days €211.60 Million €1.16 Million/day €55.30 Million €- ▼ -104 days
2018 287 days €328.10 Million €1.14 Million/day €132.80 Million €- ▼ -13 days
2017 299 days €306.30 Million €1.02 Million/day €143.80 Million €14.90 Million ▲ +41 days
2016 258 days €214.90 Million €831.78K/day €91.80 Million €- ▲ +109 days
2015 150 days €127.90 Million €853.97K/day €- €- ▼ -54 days
2014 204 days €176.50 Million €864.38K/day €- €2.70 Million ▼ -32 days
2013 236 days €209.60 Million €887.12K/day €- €2.50 Million ▲ +49 days
2012 187 days €139.40 Million €743.84K/day €- €600.00K ▼ -36 days
2011 224 days €209.00 Million €934.79K/day €- €- ▲ +6 days
2010 218 days €201.30 Million €923.29K/day €- €- ▲ +9 days
2009 209 days €160.90 Million €770.96K/day €- €- ▼ -53 days
2008 262 days €189.70 Million €723.56K/day €- €-900.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)