Douglas AG (DOU) — Defensive Interval Ratio
Douglas AG (DOU) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of €442.90 Million (cash €-, short-term investments €362.60 Million, receivables €80.30 Million) cover 86 days of daily cash needs of €5.15 Million/day. Check DOU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Douglas AG Defensive Interval Ratio (2019–2025)
This chart shows how Douglas AG's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 86 days, meaning defensive assets of €442.90 Million can fund 86 days of operations without new revenue. Also explore how fast is Douglas AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Douglas AG (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Douglas AG from 2019 to 2025, covering 7 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 Douglas AG market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | €254.50 Million | €4.20 Million/day | €- | €- | ▼ -6 days |
| 2024 | 66 days | €258.30 Million | €3.90 Million/day | €- | €- | ▼ -58 days |
| 2023 | 124 days | €469.50 Million | €3.78 Million/day | €- | €189.60 Million | ▲ +59 days |
| 2022 | 65 days | €248.50 Million | €3.80 Million/day | €- | €- | ▼ -3 days |
| 2021 | 68 days | €244.60 Million | €3.58 Million/day | €- | €8.80 Million | ▲ +15 days |
| 2020 | 54 days | €202.30 Million | €3.78 Million/day | €- | €179.10 Million | ▼ -5507 days |
| 2019 | 5561 days | €155.40 Million | €27.95K/day | €- | €155.40 Million | — |