Dermapharm Holding SE (DMP) — Defensive Interval Ratio

Latest as of March 2026: 155 days

Dermapharm Holding SE (DMP) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of €165.73 Million (cash €-, short-term investments €28.06 Million, receivables €137.66 Million) cover 155 days of daily cash needs of €1.07 Million/day. See working capital position of Dermapharm Holding SE to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

€165.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.07 Million
Current Liabilities ÷ 365

Current Liabilities

€390.24 Million
EUR

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 March 2026, the ratio stands at 155 days, meaning defensive assets of €165.73 Million can fund 155 days of operations without new revenue. See DMP equity to assets ratio to measure how much of total assets are equity-financed.

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 market cap of Dermapharm Holding SE.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 130 days €122.11 Million €939.53K/day €- €735.00K ▲ +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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)