Delivery Hero SE (DHER) — Defensive Interval Ratio

Latest as of December 2025: 69 days

Delivery Hero SE (DHER) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of €650.80 Million (cash €-, short-term investments €600.00K, receivables €650.20 Million) cover 69 days of daily cash needs of €9.39 Million/day. See working capital to net assets of Delivery Hero SE to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

€650.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.39 Million
Current Liabilities ÷ 365

Current Liabilities

€3.43 Billion
EUR

Delivery Hero SE Defensive Interval Ratio (2012–2025)

This chart shows how Delivery Hero SE's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of €650.80 Million can fund 69 days of operations without new revenue. See how leveraged is Delivery Hero SE's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Delivery Hero SE (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Delivery Hero SE from 2012 to 2025, covering 14 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 Delivery Hero SE (DHER) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 69 days €650.20 Million €9.39 Million/day €- €- ▲ +3 days
2024 66 days €679.50 Million €10.23 Million/day €- €- ▼ -217 days
2023 283 days €2.29 Billion €8.07 Million/day €1.66 Billion €9.60 Million ▲ +190 days
2022 93 days €611.20 Million €6.58 Million/day €-100.00K €-65.40 Million ▲ +5 days
2021 87 days €420.00 Million €4.81 Million/day €- €-31.20 Million ▲ +41 days
2020 46 days €126.70 Million €2.74 Million/day €- €-18.70 Million ▼ -27 days
2019 73 days €123.50 Million €1.69 Million/day €- €-10.90 Million ▼ -430 days
2018 503 days €451.20 Million €896.99K/day €- €-2.90 Million ▲ +313 days
2017 190 days €115.60 Million €608.77K/day €-100.00K €-1.80 Million ▲ +110 days
2016 79 days €51.67 Million €650.01K/day €- €-2.89 Million ▲ +35 days
2015 45 days €22.14 Million €495.11K/day €- €-1.42 Million ▼ -28 days
2014 72 days €12.71 Million €175.61K/day €- €-211.00K ▼ -16 days
2013 89 days €10.29 Million €116.03K/day €- €- ▲ +63 days
2012 26 days €4.80 Million €183.78K/day €- €-391.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)