Douglas AG (DOU) — Defensive Interval Ratio
Douglas AG (DOU) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of €279.70 Million (cash €-, short-term investments €221.90 Million, receivables €57.80 Million) cover 67 days of daily cash needs of €4.15 Million/day. See DOU current assets to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 67 days, meaning defensive assets of €279.70 Million can fund 67 days of operations without new revenue. See DOU equity financing ratio to measure how much of total assets are equity-financed.
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 DOU company net worth.
| 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 | — |