Dermapharm Holding SE (DMP) — Defensive Interval Ratio
Dermapharm Holding SE (DMP) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of €125.24 Million (cash €-, short-term investments €3.87 Million, receivables €121.38 Million) cover 133 days of daily cash needs of €939.53K/day. Check tangible net worth ratio of Dermapharm Holding SE to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dermapharm Holding SE Defensive Interval Ratio (2013–2025)
This chart shows how Dermapharm Holding SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of €125.24 Million can fund 133 days of operations without new revenue. Also explore Dermapharm Holding SE annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dermapharm Holding SE (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dermapharm Holding SE from 2013 to 2025, covering 13 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 Dermapharm Holding SE (DMP) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 130 days | €122.11 Million | €939.53K/day | €- | €736.00K | ▲ +12 days |
| 2024 | 118 days | €105.52 Million | €895.66K/day | €- | €511.00K | ▼ -118 days |
| 2023 | 236 days | €254.91 Million | €1.08 Million/day | €158.68 Million | €818.00K | ▼ -204 days |
| 2022 | 440 days | €262.58 Million | €596.69K/day | €150.99 Million | €11.44 Million | ▼ -144 days |
| 2021 | 585 days | €249.20 Million | €426.34K/day | €161.38 Million | €11.74 Million | ▲ +99 days |
| 2020 | 486 days | €176.82 Million | €364.03K/day | €120.27 Million | €1.04 Million | ▼ -116 days |
| 2019 | 601 days | €168.74 Million | €280.61K/day | €114.71 Million | €1.06 Million | ▼ -16 days |
| 2018 | 618 days | €247.69 Million | €401.09K/day | €212.47 Million | €1.10 Million | ▲ +123 days |
| 2017 | 495 days | €109.25 Million | €220.76K/day | €6.24 Million | €400.00K | ▲ +274 days |
| 2016 | 221 days | €70.00 Million | €316.23K/day | €3.82 Million | €30.00K | ▼ -134 days |
| 2015 | 356 days | €59.98 Million | €168.69K/day | €- | €29.00K | ▲ +49 days |
| 2014 | 307 days | €81.60 Million | €265.85K/day | €- | €120.00K | ▲ +72 days |
| 2013 | 235 days | €108.63 Million | €462.08K/day | €- | €120.00K | — |