Schaeffler AG Defensive Interval Ratio

Latest as of June 2026: 205 days

Schaeffler AG defensive interval ratio. Schaeffler AG (SHA0) has a Defensive Interval Ratio of 205 days as of June 2026. Defensive assets of €4.62 Billion (cash €-, short-term investments €301.00 Million, receivables €4.32 Billion) cover 205 days of daily cash needs of €22.56 Million/day. See Schaeffler AG (SHA0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

€4.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€22.56 Million
Current Liabilities ÷ 365

Current Liabilities

€8.24 Billion
EUR

Defensive Interval Ratio of Schaeffler AG (2010–2025)

Defensive interval ratio of Schaeffler AG from 2010 to 2025. This chart shows how Schaeffler AG's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 205 days, meaning defensive assets of €4.62 Billion can fund 205 days of operations without new revenue. Read debt load of Schaeffler AG for a breakdown of total debt and financial obligations.

Schaeffler AG Defensive Interval Ratio by Year (2010–2025)

Schaeffler AG defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see Schaeffler AG total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 224 days €4.49 Billion €20.04 Million/day €- €125.00 Million ▲ +20 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)