Dierig Holding AG (DIE) — Defensive Interval Ratio

Latest as of June 2025: 128 days

Dierig Holding AG (DIE) has a Defensive Interval Ratio of 128 days as of June 2025. Defensive assets of €13.44 Million (cash €9.34 Million, short-term investments €-, receivables €4.11 Million) cover 128 days of daily cash needs of €104.71K/day. See Dierig Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

€13.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€104.71K
Current Liabilities ÷ 365

Current Liabilities

€38.22 Million
EUR

Dierig Holding AG Defensive Interval Ratio (2007–2024)

This chart shows how Dierig Holding AG's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 128 days, meaning defensive assets of €13.44 Million can fund 128 days of operations without new revenue. See Dierig Holding AG balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dierig Holding AG (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dierig Holding AG from 2007 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 live market cap and the full company financial profile, see Dierig Holding AG market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 153 days €14.58 Million €95.48K/day €9.53 Million €- ▲ +7 days
2023 146 days €11.80 Million €80.83K/day €8.38 Million €- ▲ +1112 days
2022 -966 days €-76.56 Million €79.25K/day €3.39 Million €-84.85 Million ▼ -121 days
2021 -845 days €-58.88 Million €69.70K/day €8.76 Million €-73.73 Million ▼ -143 days
2020 -701 days €-54.51 Million €77.72K/day €12.84 Million €-77.34 Million ▲ +81 days
2019 -782 days €-60.60 Million €77.46K/day €8.45 Million €-77.87 Million ▼ -1051 days
2018 268 days €18.29 Million €68.18K/day €7.65 Million €- ▼ -4 days
2017 273 days €17.64 Million €64.71K/day €6.36 Million €- ▼ -2 days
2016 274 days €19.15 Million €69.85K/day €5.69 Million €- ▲ +93 days
2015 181 days €18.35 Million €101.38K/day €- €- ▼ -16 days
2014 197 days €15.36 Million €77.94K/day €- €- ▼ -40 days
2013 237 days €14.01 Million €59.05K/day €- €- ▲ +29 days
2012 208 days €12.66 Million €60.80K/day €- €- ▲ +2 days
2011 206 days €14.54 Million €70.42K/day €- €- ▼ -1550 days
2010 1757 days €12.38 Million €7.04K/day €- €- ▲ +1591 days
2008 166 days €10.41 Million €62.80K/day €- €- ▼ -75 days
2007 241 days €14.35 Million €59.66K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)