CHEET.M.ADR 50 NEW (0C9) — Defensive Interval Ratio
CHEET.M.ADR 50 NEW (0C9) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of €477.58 Million (cash €-, short-term investments €9.53 Million, receivables €468.06 Million) cover 68 days of daily cash needs of €6.98 Million/day. Check tangible equity quality of CHEET.M.ADR 50 NEW to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHEET.M.ADR 50 NEW Defensive Interval Ratio (2021–2025)
This chart shows how CHEET.M.ADR 50 NEW's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of €477.58 Million can fund 68 days of operations without new revenue. Also explore net asset momentum of CHEET.M.ADR 50 NEW to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CHEET.M.ADR 50 NEW (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CHEET.M.ADR 50 NEW from 2021 to 2025, covering 5 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 CHEET.M.ADR 50 NEW stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | €477.58 Million | €6.98 Million/day | €- | €9.53 Million | ▲ +12 days |
| 2024 | 56 days | €473.95 Million | €8.44 Million/day | €- | €335.00K | ▲ +2 days |
| 2023 | 54 days | €402.09 Million | €7.47 Million/day | €- | €1.02 Million | ▼ -36 days |
| 2022 | 90 days | €439.96 Million | €4.87 Million/day | €- | €156.18 Million | ▼ -26 days |
| 2021 | 117 days | €433.12 Million | €3.71 Million/day | €- | €262.81 Million | — |