Fresenius Medical Care AG & Co. KGaA (FME) — Defensive Interval Ratio

Latest as of June 2026: 196 days

Fresenius Medical Care AG & Co. KGaA (FME) has a Defensive Interval Ratio of 196 days as of June 2026. Defensive assets of €3.85 Billion (cash €-, short-term investments €388.10 Million, receivables €3.47 Billion) cover 196 days of daily cash needs of €19.66 Million/day.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

€3.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€19.66 Million
Current Liabilities ÷ 365

Current Liabilities

€7.18 Billion
EUR

Fresenius Medical Care AG & Co. KGaA Defensive Interval Ratio (1998–2025)

This chart shows how Fresenius Medical Care AG & Co. KGaA's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 196 days, meaning defensive assets of €3.85 Billion can fund 196 days of operations without new revenue. For the complete balance sheet picture, see Fresenius Medical Care AG & Co. KGaA balance sheet assets.

Annual Defensive Interval Ratio for Fresenius Medical Care AG & Co. KGaA (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fresenius Medical Care AG & Co. KGaA from 1998 to 2025, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FME working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 230 days €3.94 Billion €17.11 Million/day €669.42 Million €127.54 Million ▼ -64 days
2024 294 days €4.56 Billion €15.51 Million/day €342.86 Million €295.63 Million ▲ +24 days
2023 270 days €4.52 Billion €16.74 Million/day €324.43 Million €136.29 Million ▲ +30 days
2022 240 days €4.25 Billion €17.72 Million/day €362.77 Million €169.98 Million ▲ +25 days
2021 215 days €4.27 Billion €19.88 Million/day €556.52 Million €136.36 Million ▼ -29 days
2020 244 days €4.12 Billion €16.88 Million/day €334.69 Million €161.69 Million ▲ +37 days
2019 206 days €3.96 Billion €19.20 Million/day €239.02 Million €133.32 Million ▼ -95 days
2018 302 days €5.18 Billion €17.17 Million/day €1.31 Billion €99.59 Million ▲ +22 days
2017 279 days €4.06 Billion €14.52 Million/day €357.96 Million €3.48 Million ▼ -58 days
2016 338 days €4.43 Billion €13.12 Million/day €41.74 Million €251.32 Million ▼ -48 days
2015 386 days €4.05 Billion €10.49 Million/day €- €248.74 Million ▼ -55 days
2014 441 days €3.46 Billion €7.83 Million/day €- €138.21 Million ▲ +61 days
2013 380 days €2.68 Billion €7.05 Million/day €- €35.14 Million ▼ -17 days
2012 397 days €2.61 Billion €6.57 Million/day €- €15.85 Million ▲ +114 days
2011 283 days €2.55 Billion €9.01 Million/day €- €- ▲ +27 days
2010 257 days €2.00 Billion €7.81 Million/day €- €- ▼ -101 days
2009 357 days €1.78 Billion €4.99 Million/day €- €- ▲ +84 days
2008 273 days €1.69 Billion €6.19 Million/day €- €- ▲ +17 days
2007 256 days €1.45 Billion €5.69 Million/day €- €- ▼ -50 days
2006 306 days €1.51 Billion €4.93 Million/day €- €- ▼ -42 days
2005 348 days €1.27 Billion €3.65 Million/day €- €- ▲ +63 days
2004 285 days €1.11 Billion €3.92 Million/day €- €- ▼ -46 days
2003 331 days €1.02 Billion €3.07 Million/day €- €- ▲ +61 days
2002 269 days €910.69 Million €3.38 Million/day €- €- ▲ +25 days
2001 244 days €1.04 Billion €4.24 Million/day €- €- ▲ +33 days
2000 211 days €857.09 Million €4.06 Million/day €- €- ▲ +52 days
1999 159 days €766.04 Million €4.82 Million/day €- €- ▼ -80 days
1998 239 days €544.17 Million €2.28 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)