DWS Group GmbH & Co. KGaA (DWS) — Defensive Interval Ratio
DWS Group GmbH & Co. KGaA (DWS) has a Defensive Interval Ratio of 354233 days as of December 2025. Defensive assets of €1.94 Billion (cash €1.02 Billion, short-term investments €62.00 Million, receivables €863.00 Million) cover 354233 days of daily cash needs of €5.48K/day. See DWS 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
DWS Group GmbH & Co. KGaA Defensive Interval Ratio (2014–2025)
This chart shows how DWS Group GmbH & Co. KGaA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 354233 days, meaning defensive assets of €1.94 Billion can fund 354233 days of operations without new revenue. See DWS equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DWS Group GmbH & Co. KGaA (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for DWS Group GmbH & Co. KGaA from 2014 to 2025, covering 12 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 value of DWS Group GmbH & Co. KGaA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 354233 days | €1.94 Billion | €5.48K/day | €1.02 Billion | €62.00 Million | ▲ +354048 days |
| 2024 | 185 days | €1.69 Billion | €9.15 Million/day | €1.39 Billion | €82.00 Million | ▼ -267 days |
| 2023 | 452 days | €3.29 Billion | €7.28 Million/day | €1.41 Billion | €1.66 Billion | ▲ +118 days |
| 2022 | 333 days | €2.25 Billion | €6.76 Million/day | €1.98 Billion | €80.00 Million | ▲ +41 days |
| 2021 | 292 days | €2.54 Billion | €8.68 Million/day | €2.19 Billion | €154.00 Million | ▼ -93 days |
| 2020 | 386 days | €2.82 Billion | €7.32 Million/day | €2.19 Billion | €198.00 Million | ▼ -543 days |
| 2019 | 928 days | €4.03 Billion | €4.35 Million/day | €2.09 Billion | €1.42 Billion | ▲ +541 days |
| 2018 | 387 days | €4.12 Billion | €10.64 Million/day | €2.31 Billion | €1.23 Billion | ▼ -1689 days |
| 2017 | 2076 days | €5.14 Billion | €2.48 Million/day | €3.32 Billion | €1.33 Billion | ▲ +1705 days |
| 2016 | 371 days | €8.41 Billion | €22.64 Million/day | €4.02 Billion | €3.97 Billion | ▲ +181 days |
| 2015 | 190 days | €5.21 Billion | €27.43 Million/day | €- | €4.93 Billion | ▲ +115 days |
| 2014 | 75 days | €307.00 Million | €4.10 Million/day | €- | €307.00 Million | — |