Drägerwerk AG & Co. KGaA (DRW8) — Defensive Interval Ratio

Latest as of September 2025: 345 days

Drägerwerk AG & Co. KGaA (DRW8) has a Defensive Interval Ratio of 345 days as of September 2025. Defensive assets of €960.79 Million (cash €188.28 Million, short-term investments €37.53 Million, receivables €734.98 Million) cover 345 days of daily cash needs of €2.78 Million/day. See Drägerwerk AG & Co. KGaA (DRW8) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

345 days
Days of operational coverage

Defensive Assets

€960.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.78 Million
Current Liabilities ÷ 365

Current Liabilities

€1.02 Billion
EUR

Drägerwerk AG & Co. KGaA Defensive Interval Ratio (2006–2024)

This chart shows how Drägerwerk AG & Co. KGaA's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 345 days, meaning defensive assets of €960.79 Million can fund 345 days of operations without new revenue. See DRW8 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Drägerwerk AG & Co. KGaA (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Drägerwerk AG & Co. KGaA from 2006 to 2024, covering 19 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 Drägerwerk AG & Co. KGaA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 413 days €1.11 Billion €2.68 Million/day €223.47 Million €24.72 Million ▲ +0 days
2023 412 days €1.16 Billion €2.81 Million/day €260.00 Million €7.40 Million ▲ +100 days
2022 312 days €1.04 Billion €3.34 Million/day €302.47 Million €4.21 Million ▼ -170 days
2021 482 days €1.24 Billion €2.56 Million/day €439.44 Million €137.94 Million ▲ +37 days
2020 445 days €1.41 Billion €3.16 Million/day €492.23 Million €146.85 Million ▼ -32 days
2019 477 days €976.43 Million €2.05 Million/day €188.44 Million €3.07 Million ▲ +33 days
2018 445 days €880.98 Million €1.98 Million/day €175.21 Million €1.44 Million ▼ -34 days
2017 479 days €915.37 Million €1.91 Million/day €242.63 Million €555.00K ▼ -68 days
2016 547 days €1.01 Billion €1.84 Million/day €216.08 Million €584.00K ▲ +229 days
2015 318 days €714.92 Million €2.25 Million/day €- €3.15 Million ▼ -3 days
2014 322 days €660.80 Million €2.06 Million/day €- €3.03 Million ▼ -34 days
2013 355 days €659.60 Million €1.86 Million/day €- €33.12 Million ▲ +70 days
2012 286 days €593.30 Million €2.08 Million/day €- €-7.18 Million ▼ -33 days
2011 318 days €640.72 Million €2.01 Million/day €- €19.88 Million ▲ +32 days
2010 286 days €590.71 Million €2.07 Million/day €- €22.51 Million ▲ +13 days
2009 273 days €581.66 Million €2.13 Million/day €- €28.70 Million ▼ -127 days
2008 400 days €611.37 Million €1.53 Million/day €- €25.86 Million ▼ -2 days
2007 402 days €603.08 Million €1.50 Million/day €- €16.06 Million ▼ -32 days
2006 434 days €687.50 Million €1.58 Million/day €- €47.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)