Aurubis AG (NDA) — Defensive Interval Ratio
Aurubis AG (NDA) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of €1.35 Billion (cash €211.00 Million, short-term investments €-, receivables €1.14 Billion) cover 168 days of daily cash needs of €8.05 Million/day. Check tangible net worth ratio of Aurubis AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aurubis AG Defensive Interval Ratio (2003–2025)
This chart shows how Aurubis AG's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of €1.35 Billion can fund 168 days of operations without new revenue. Also explore Aurubis AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aurubis AG (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aurubis AG from 2003 to 2025, 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 Aurubis AG market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 167 days | €1.09 Billion | €6.50 Million/day | €319.00 Million | €36.00 Million | ▲ +2 days |
| 2024 | 166 days | €1.00 Billion | €6.05 Million/day | €322.37 Million | €41.84 Million | ▼ -49 days |
| 2023 | 215 days | €1.17 Billion | €5.46 Million/day | €493.74 Million | €115.98 Million | ▼ -16 days |
| 2022 | 231 days | €1.39 Billion | €6.04 Million/day | €706.05 Million | €60.32 Million | ▼ -53 days |
| 2021 | 284 days | €1.50 Billion | €5.30 Million/day | €942.43 Million | €32.22 Million | ▲ +38 days |
| 2020 | 246 days | €991.33 Million | €4.03 Million/day | €481.06 Million | €17.95 Million | ▼ -155 days |
| 2019 | 401 days | €1.38 Billion | €3.45 Million/day | €441.46 Million | €34.60 Million | ▲ +171 days |
| 2018 | 230 days | €764.09 Million | €3.32 Million/day | €461.05 Million | €26.45 Million | ▼ -85 days |
| 2017 | 315 days | €981.10 Million | €3.12 Million/day | €570.57 Million | €33.94 Million | ▲ +72 days |
| 2016 | 243 days | €759.69 Million | €3.13 Million/day | €471.87 Million | €31.23 Million | ▲ +115 days |
| 2015 | 128 days | €385.04 Million | €3.02 Million/day | €- | €66.17 Million | ▼ -2 days |
| 2014 | 130 days | €448.71 Million | €3.46 Million/day | €- | €22.32 Million | ▼ -2 days |
| 2013 | 132 days | €419.30 Million | €3.17 Million/day | €- | €28.53 Million | ▼ -25 days |
| 2012 | 157 days | €658.72 Million | €4.19 Million/day | €- | €29.29 Million | ▼ -15 days |
| 2011 | 172 days | €668.57 Million | €3.88 Million/day | €- | €479.00K | ▲ +25 days |
| 2010 | 147 days | €551.63 Million | €3.75 Million/day | €- | €301.00K | ▲ +50 days |
| 2009 | 97 days | €280.81 Million | €2.89 Million/day | €- | €464.00K | ▼ -107 days |
| 2008 | 204 days | €701.53 Million | €3.44 Million/day | €- | €317.00K | ▼ -153 days |
| 2007 | 357 days | €717.89 Million | €2.01 Million/day | €- | €- | ▲ +177 days |
| 2006 | 179 days | €476.60 Million | €2.66 Million/day | €- | €- | ▼ -39 days |
| 2004 | 219 days | €161.68 Million | €739.32K/day | €- | €- | ▼ -21 days |
| 2003 | 240 days | €139.88 Million | €583.11K/day | €- | €- | — |