CHEET.M.ADR 50 NEW Defensive Interval Ratio
CHEET.M.ADR 50 NEW 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. See 0C9 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CHEET.M.ADR 50 NEW (2021–2025)
Defensive interval ratio of CHEET.M.ADR 50 NEW from 2021 to 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. Check CHEET.M.ADR 50 NEW (0C9) asset resilience to evaluate the company's liquid asset resilience ratio.
CHEET.M.ADR 50 NEW Defensive Interval Ratio by Year (2021–2025)
CHEET.M.ADR 50 NEW defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 0C9 asset base.
| 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 | — |