Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) — Defensive Interval Ratio

Latest as of June 2025: 59 days

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) has a Defensive Interval Ratio of 59 days as of June 2025. Defensive assets of €732.00K (cash €-, short-term investments €-, receivables €732.00K) cover 59 days of daily cash needs of €12.44K/day. See Deutsche Effecten- und Wechsel-Beteiligu (EFF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

€732.00K
Cash + ST Investments + Receivables

Daily Cash Need

€12.44K
Current Liabilities ÷ 365

Current Liabilities

€4.54 Million
EUR

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Defensive Interval Ratio (2008–2024)

This chart shows how Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 59 days, meaning defensive assets of €732.00K can fund 59 days of operations without new revenue. See Deutsche Effecten- und Wechsel-Beteiligu (EFF) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG from 2008 to 2024, covering 17 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 how much is Deutsche Effecten- und Wechsel-Beteiligu worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 52 days €1.17 Million €22.58K/day €- €561.00K ▲ +21 days
2023 31 days €787.00K €25.61K/day €- €192.00K ▼ -83802 days
2022 83833 days €4.17 Million €49.72/day €- €3.49 Million ▼ -3928175 days
2021 4012008 days €5.36 Million €1.34/day €827.00K €2.44 Million ▲ +3428741 days
2020 583268 days €4.46 Million €7.65/day €451.00K €2.44 Million ▲ +323555 days
2019 259712 days €3.69 Million €14.19/day €1.61 Million €2.07K ▼ -81234 days
2018 340946 days €3.84 Million €11.26/day €2.19 Million €1.15K ▼ -3495344 days
2017 3836290 days €6.08 Million €1.58/day €5.24 Million €2.00 ▲ +221680 days
2016 3614611 days €5.31 Million €1.47/day €4.52 Million €2.03K ▲ +3584439 days
2015 30171 days €43.65K €1.45/day €- €20.64K ▲ +134 days
2014 30037 days €65.51K €2.18/day €- €19.51K ▼ -514402 days
2013 544440 days €19.39 Million €35.62/day €- €19.38 Million ▲ +161810 days
2012 382630 days €20.97 Million €54.79/day €- €14.32 Million ▲ +382223 days
2011 407 days €20.63 Million €50.75K/day €- €14.11 Million ▼ -20514 days
2010 20921 days €40.29 Million €1.93K/day €- €24.35 Million ▼ -1986 days
2009 22907 days €42.80 Million €1.87K/day €- €26.75 Million ▲ +19241 days
2008 3665 days €18.81 Million €5.13K/day €- €1.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)