Deutsche Rohstoff AG (DR0) — Defensive Interval Ratio
Deutsche Rohstoff AG (DR0) has a Defensive Interval Ratio of 377 days as of December 2025. Defensive assets of €43.99 Million (cash €-, short-term investments €18.31 Million, receivables €25.67 Million) cover 377 days of daily cash needs of €116.63K/day. Check DR0 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
Deutsche Rohstoff AG Defensive Interval Ratio (2008–2025)
This chart shows how Deutsche Rohstoff AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 377 days, meaning defensive assets of €43.99 Million can fund 377 days of operations without new revenue. Also explore net asset momentum of Deutsche Rohstoff AG to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Deutsche Rohstoff AG (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Deutsche Rohstoff AG from 2008 to 2025, covering 18 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 Deutsche Rohstoff AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 377 days | €43.99 Million | €116.63K/day | €- | €18.31 Million | ▼ -172 days |
| 2024 | 549 days | €60.41 Million | €110.06K/day | €16.80 Million | €2.91 Million | ▲ +160 days |
| 2023 | 389 days | €111.79 Million | €287.26K/day | €75.81 Million | €6.38 Million | ▼ -362 days |
| 2022 | 751 days | €82.93 Million | €110.42K/day | €47.48 Million | €6.72 Million | ▲ +276 days |
| 2021 | 475 days | €41.39 Million | €87.10K/day | €12.70 Million | €10.79 Million | ▲ +106 days |
| 2020 | 369 days | €27.37 Million | €74.18K/day | €8.21 Million | €14.61 Million | ▼ -670 days |
| 2019 | 1039 days | €76.57 Million | €73.71K/day | €61.28 Million | €5.36 Million | ▼ -137 days |
| 2018 | 1176 days | €73.56 Million | €62.54K/day | €45.65 Million | €14.34 Million | ▲ +717 days |
| 2017 | 459 days | €39.14 Million | €85.26K/day | €28.37 Million | €1.33 Million | ▼ -70 days |
| 2016 | 529 days | €49.10 Million | €92.89K/day | €24.63 Million | €3.55 Million | ▼ -2081 days |
| 2015 | 2610 days | €30.20 Million | €11.57K/day | €- | €22.60 Million | ▲ +967 days |
| 2014 | 1643 days | €19.37 Million | €11.79K/day | €- | €18.73 Million | ▲ +1374 days |
| 2013 | 269 days | €13.13 Million | €48.83K/day | €- | €6.25 Million | ▼ -159 days |
| 2012 | 427 days | €8.21 Million | €19.21K/day | €- | €2.28 Million | ▲ +253 days |
| 2011 | 175 days | €3.43 Million | €19.62K/day | €- | €788.71K | ▲ +124 days |
| 2010 | 51 days | €618.02K | €12.11K/day | €- | €297.95K | ▼ -1556 days |
| 2009 | 1607 days | €565.16K | €351.59/day | €- | €563.05K | ▼ -4343 days |
| 2008 | 5951 days | €967.60K | €162.60/day | €- | €967.60K | — |