Schaeffler AG (SHA0) — Defensive Interval Ratio

Latest as of March 2026: 194 days

Schaeffler AG (SHA0) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of €4.45 Billion (cash €-, short-term investments €-, receivables €4.45 Billion) cover 194 days of daily cash needs of €22.99 Million/day. See SHA0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

€4.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€22.99 Million
Current Liabilities ÷ 365

Current Liabilities

€8.39 Billion
EUR

Schaeffler AG Defensive Interval Ratio (2010–2025)

This chart shows how Schaeffler AG's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 194 days, meaning defensive assets of €4.45 Billion can fund 194 days of operations without new revenue. See debt-free asset ratio of Schaeffler AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Schaeffler AG (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Schaeffler AG from 2010 to 2025, covering 16 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 Schaeffler AG (SHA0) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 218 days €4.36 Billion €20.04 Million/day €- €- ▲ +14 days
2024 204 days €4.28 Billion €21.02 Million/day €- €140.00 Million ▼ -1 days
2023 204 days €2.96 Billion €14.48 Million/day €- €323.00 Million ▼ -18 days
2022 222 days €2.66 Billion €11.98 Million/day €- €86.00 Million ▲ +36 days
2021 186 days €2.38 Billion €12.83 Million/day €- €56.00 Million ▼ -45 days
2020 230 days €2.33 Billion €10.10 Million/day €- €110.00 Million ▲ +13 days
2019 218 days €2.20 Billion €10.08 Million/day €- €- ▼ -5 days
2018 222 days €2.15 Billion €9.65 Million/day €- €97.00 Million ▼ -23 days
2017 246 days €2.23 Billion €9.07 Million/day €- €37.00 Million ▼ -10 days
2016 255 days €2.24 Billion €8.78 Million/day €- €26.00 Million ▼ -21 days
2015 276 days €2.09 Billion €7.58 Million/day €- €70.00 Million ▼ -6 days
2014 282 days €1.95 Billion €6.90 Million/day €- €47.00 Million ▼ -21 days
2013 303 days €2.06 Billion €6.80 Million/day €- €60.00 Million ▼ -41 days
2012 344 days €1.93 Billion €5.60 Million/day €- €106.00 Million ▲ +50 days
2011 294 days €1.82 Billion €6.18 Million/day €- €11.00 Million ▼ -75 days
2010 369 days €1.73 Billion €4.69 Million/day €- €77.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)