EDAG Engineering Group AG (ED4) — Defensive Interval Ratio

Latest as of September 2025: 283 days

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. See EDAG Engineering Group AG (ED4) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

€231.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

€820.51K
Current Liabilities ÷ 365

Current Liabilities

€299.49 Million
EUR

EDAG Engineering Group AG Defensive Interval Ratio (2011–2024)

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. See net asset quality index of EDAG Engineering Group AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EDAG Engineering Group AG (2011–2024)

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 live market cap and the full company financial profile, see EDAG Engineering Group AG stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)