DMG MORI AKTIENGESELLSCHAFT (GIL) — Defensive Interval Ratio

Latest as of June 2025: 314 days

DMG MORI AKTIENGESELLSCHAFT (GIL) has a Defensive Interval Ratio of 314 days as of June 2025. Defensive assets of €723.20 Million (cash €-, short-term investments €22.80 Million, receivables €700.40 Million) cover 314 days of daily cash needs of €2.31 Million/day. Check how tangible is DMG MORI AKTIENGESELLSCHAFT's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

€723.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.31 Million
Current Liabilities ÷ 365

Current Liabilities

€841.60 Million
EUR

DMG MORI AKTIENGESELLSCHAFT Defensive Interval Ratio (2002–2024)

This chart shows how DMG MORI AKTIENGESELLSCHAFT's Defensive Interval Ratio has evolved across 20 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 314 days, meaning defensive assets of €723.20 Million can fund 314 days of operations without new revenue. Also explore how fast is DMG MORI AKTIENGESELLSCHAFT growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DMG MORI AKTIENGESELLSCHAFT (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for DMG MORI AKTIENGESELLSCHAFT from 2002 to 2024, covering 20 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 GIL company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 266 days €702.23 Million €2.64 Million/day €- €2.91 Million ▲ +28 days
2023 237 days €811.24 Million €3.42 Million/day €- €3.34 Million ▼ -20 days
2022 258 days €906.43 Million €3.52 Million/day €- €5.69 Million ▼ -30 days
2021 288 days €810.25 Million €2.82 Million/day €- €7.65 Million ▼ -32 days
2020 319 days €701.03 Million €2.19 Million/day €- €8.66 Million ▲ +42 days
2019 277 days €790.34 Million €2.85 Million/day €- €9.80 Million ▼ -8 days
2018 285 days €884.16 Million €3.10 Million/day €- €10.94 Million ▲ +61 days
2017 224 days €575.36 Million €2.57 Million/day €- €7.34 Million ▲ +13 days
2016 211 days €591.23 Million €2.80 Million/day €- €14.78 Million ▲ +51 days
2015 160 days €349.50 Million €2.18 Million/day €- €21.90 Million ▲ +6 days
2014 154 days €351.25 Million €2.28 Million/day €- €26.88 Million ▲ +28 days
2013 126 days €263.48 Million €2.09 Million/day €- €-4.92 Million ▲ +6 days
2012 120 days €250.27 Million €2.09 Million/day €- €-1.40 Million ▼ -27 days
2011 147 days €255.85 Million €1.74 Million/day €- €-6.29 Million ▼ -24 days
2010 170 days €302.57 Million €1.78 Million/day €- €-1.74 Million ▲ +171 days
2009 -1 days €-679.00K €1.22 Million/day €- €-679.00K ▼ -156 days
2008 155 days €284.78 Million €1.83 Million/day €- €-603.00K ▼ -226 days
2004 381 days €310.55 Million €814.19K/day €- €- ▲ +170 days
2003 212 days €259.62 Million €1.23 Million/day €- €- ▼ -25 days
2002 237 days €295.27 Million €1.25 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)