Fresenius SE & Co. KGaA (FRE) — Defensive Interval Ratio

Latest as of September 2025: 366 days

Fresenius SE & Co. KGaA (FRE) has a Defensive Interval Ratio of 366 days as of September 2025. Defensive assets of €9.59 Billion (cash €2.36 Billion, short-term investments €1.63 Billion, receivables €5.60 Billion) cover 366 days of daily cash needs of €26.20 Million/day. See FRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

€9.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€26.20 Million
Current Liabilities ÷ 365

Current Liabilities

€9.56 Billion
EUR

Fresenius SE & Co. KGaA Defensive Interval Ratio (2002–2024)

This chart shows how Fresenius SE & Co. KGaA's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 366 days, meaning defensive assets of €9.59 Billion can fund 366 days of operations without new revenue. See Fresenius SE & Co. KGaA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fresenius SE & Co. KGaA (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fresenius SE & Co. KGaA from 2002 to 2024, covering 22 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 FRE market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 211 days €5.20 Billion €24.68 Million/day €- €8.00 Million ▼ -14 days
2023 224 days €5.74 Billion €25.56 Million/day €- €9.00 Million ▼ -40 days
2022 264 days €9.89 Billion €37.42 Million/day €574.00 Million €170.00 Million ▲ +52 days
2021 212 days €8.75 Billion €41.27 Million/day €931.00 Million €136.00 Million ▼ -18 days
2020 230 days €8.33 Billion €36.21 Million/day €645.00 Million €161.00 Million ▼ -31 days
2019 261 days €9.92 Billion €38.04 Million/day €496.00 Million €133.00 Million ▼ -9 days
2018 270 days €9.82 Billion €36.37 Million/day €1.44 Billion €100.00 Million ▲ +7 days
2017 263 days €7.70 Billion €29.22 Million/day €497.00 Million €9.00 Million ▼ -23 days
2016 287 days €6.71 Billion €23.41 Million/day €303.00 Million €30.00 Million ▼ -41 days
2015 327 days €6.64 Billion €20.30 Million/day €- €263.00 Million ▲ +15 days
2014 313 days €6.08 Billion €19.46 Million/day €- €152.00 Million ▲ +33 days
2013 280 days €4.62 Billion €16.50 Million/day €- €43.00 Million ▼ -60 days
2012 340 days €4.84 Billion €14.24 Million/day €- €68.00 Million ▲ +120 days
2011 220 days €3.62 Billion €16.41 Million/day €- €- ▲ +8 days
2010 213 days €3.33 Billion €15.65 Million/day €- €- ▼ -78 days
2009 291 days €2.81 Billion €9.67 Million/day €- €- ▼ -540 days
2007 831 days €2.75 Billion €3.31 Million/day €- €- ▼ -37 days
2006 868 days €2.82 Billion €3.24 Million/day €- €- ▼ -88 days
2005 956 days €2.35 Billion €2.46 Million/day €- €- ▼ -291 days
2004 1247 days €1.81 Billion €1.45 Million/day €- €- ▲ +912 days
2003 335 days €1.95 Billion €5.83 Million/day €- €- ▲ +26 days
2002 310 days €1.91 Billion €6.15 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)