EDAG Engineering Group AG Defensive Interval Ratio
EDAG Engineering Group AG defensive interval ratio. EDAG Engineering Group AG (ED4) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of €231.97 Million (cash €45.45 Million, short-term investments €2.44 Million, receivables €184.08 Million) cover 283 days of daily cash needs of €820.51K/day. Explore EDAG Engineering Group AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EDAG Engineering Group AG (2011–2024)
Defensive interval ratio of EDAG Engineering Group AG from 2011 to 2024. This chart shows how EDAG Engineering Group AG's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of €231.97 Million can fund 283 days of operations without new revenue. Read EDAG Engineering Group AG debt and liabilities for a breakdown of total debt and financial obligations.
EDAG Engineering Group AG Defensive Interval Ratio by Year (2011–2024)
EDAG Engineering Group AG defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for EDAG Engineering Group AG from 2011 to 2024, covering 14 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 ED4 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 246 days | €198.72 Million | €808.27K/day | €- | €29.00K | ▼ -98 days |
| 2023 | 344 days | €216.01 Million | €628.62K/day | €- | €28.00K | ▼ -9 days |
| 2022 | 352 days | €327.61 Million | €929.74K/day | €122.69 Million | €30.00K | ▼ -87 days |
| 2021 | 439 days | €345.88 Million | €787.62K/day | €151.09 Million | €139.00K | ▲ +245 days |
| 2020 | 194 days | €125.69 Million | €646.62K/day | €0.00 | €32.00K | ▼ -292 days |
| 2019 | 486 days | €283.61 Million | €583.18K/day | €70.62 Million | €28.00K | ▼ -101 days |
| 2018 | 588 days | €282.25 Million | €480.23K/day | €63.86 Million | €38.00K | ▲ +273 days |
| 2017 | 315 days | €222.13 Million | €704.85K/day | €13.48 Million | €43.00K | ▼ -204 days |
| 2016 | 519 days | €215.20 Million | €414.67K/day | €19.07 Million | €61.00K | ▲ +17 days |
| 2015 | 502 days | €205.12 Million | €408.84K/day | €- | €68.00K | ▼ -57 days |
| 2014 | 559 days | €254.23 Million | €454.84K/day | €- | €92.00K | ▲ +123 days |
| 2013 | 436 days | €199.84 Million | €457.99K/day | €- | €80.00K | ▲ +178 days |
| 2012 | 258 days | €162.48 Million | €628.71K/day | €- | €68.00K | ▲ +63 days |
| 2011 | 195 days | €109.61 Million | €562.00K/day | €- | €64.00K | — |