Ernst Russ AG (ERAG) — Defensive Interval Ratio

Latest as of December 2025: 14 days

Ernst Russ AG (ERAG) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of €2.41 Million (cash €-, short-term investments €-, receivables €2.41 Million) cover 14 days of daily cash needs of €171.10K/day. Check Ernst Russ AG (ERAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

€2.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

€171.10K
Current Liabilities ÷ 365

Current Liabilities

€62.45 Million
EUR

Ernst Russ AG Defensive Interval Ratio (2007–2025)

This chart shows how Ernst Russ AG's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of €2.41 Million can fund 14 days of operations without new revenue. Also explore net asset momentum of Ernst Russ AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ernst Russ AG (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ernst Russ AG from 2007 to 2025, 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 Ernst Russ AG (ERAG) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 14 days €2.41 Million €171.10K/day €- €- ▲ +1 days
2024 13 days €2.29 Million €181.24K/day €- €- ▼ -3 days
2023 15 days €2.71 Million €174.77K/day €- €- ▼ -18 days
2022 34 days €4.98 Million €148.56K/day €- €- ▲ +17 days
2021 17 days €3.15 Million €188.73K/day €- €- ▼ -28 days
2020 45 days €2.15 Million €47.88K/day €- €- ▼ -14 days
2019 59 days €3.42 Million €57.96K/day €- €131.00K ▼ -112 days
2018 171 days €8.61 Million €50.39K/day €- €127.00K ▼ -360 days
2017 530 days €10.29 Million €19.41K/day €- €39.00K ▲ +192 days
2016 338 days €8.75 Million €25.84K/day €- €53.00K ▼ -613 days
2015 952 days €8.52 Million €8.95K/day €- €62.00K ▼ -160 days
2014 1112 days €9.31 Million €8.38K/day €- €80.00K ▲ +495 days
2013 617 days €10.87 Million €17.62K/day €- €400.00K ▼ -49 days
2012 665 days €12.38 Million €18.60K/day €- €468.00K ▲ +371 days
2011 295 days €13.40 Million €45.47K/day €- €1.53 Million ▲ +6 days
2010 289 days €32.67 Million €113.00K/day €- €19.21 Million ▲ +84 days
2009 205 days €40.02 Million €195.17K/day €- €17.15 Million ▼ -175 days
2008 380 days €57.40 Million €150.87K/day €- €20.70 Million ▲ +159 days
2007 222 days €62.75 Million €282.85K/day €- €29.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)