Douglas AG Defensive Interval Ratio
Douglas AG defensive interval ratio. Douglas AG (DOU) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of €258.60 Million (cash €-, short-term investments €201.20 Million, receivables €57.40 Million) cover 64 days of daily cash needs of €4.02 Million/day. See working capital to net assets of Douglas AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Douglas AG (2019–2025)
Defensive interval ratio of Douglas AG from 2019 to 2025. This chart shows how Douglas AG's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 64 days, meaning defensive assets of €258.60 Million can fund 64 days of operations without new revenue. Check Douglas AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Douglas AG Defensive Interval Ratio by Year (2019–2025)
Douglas AG defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of Douglas AG.
| 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 | €- | €- | ▲ +16 days |
| 2021 | 50 days | €178.50 Million | €3.58 Million/day | €- | €8.80 Million | ▼ -4 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 | — |