DMG MORI AKTIENGESELLSCHAFT Defensive Interval Ratio

Latest as of June 2026: 292 days

DMG MORI AKTIENGESELLSCHAFT defensive interval ratio. DMG MORI AKTIENGESELLSCHAFT (GIL) has a Defensive Interval Ratio of 292 days as of June 2026. Defensive assets of €755.50 Million (cash €-, short-term investments €-, receivables €755.50 Million) cover 292 days of daily cash needs of €2.59 Million/day. See working capital position of DMG MORI AKTIENGESELLSCHAFT to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

€755.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.59 Million
Current Liabilities ÷ 365

Current Liabilities

€944.20 Million
EUR

Defensive Interval Ratio of DMG MORI AKTIENGESELLSCHAFT (2002–2025)

Defensive interval ratio of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025. This chart shows how DMG MORI AKTIENGESELLSCHAFT's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 292 days, meaning defensive assets of €755.50 Million can fund 292 days of operations without new revenue. Check DMG MORI AKTIENGESELLSCHAFT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

DMG MORI AKTIENGESELLSCHAFT Defensive Interval Ratio by Year (2002–2025)

DMG MORI AKTIENGESELLSCHAFT defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025, covering 21 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 the complete balance sheet picture, see GIL total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 324 days €1.02 Billion €3.16 Million/day €- €5.92 Million ▲ +58 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)