ADIENT PLC DL-001 (18I) — Defensive Interval Ratio
ADIENT PLC DL-001 (18I) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of €1.64 Billion (cash €-, short-term investments €-, receivables €1.64 Billion) cover 166 days of daily cash needs of €9.84 Million/day. See how liquid is ADIENT PLC DL-001's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADIENT PLC DL-001 Defensive Interval Ratio (2022–2025)
This chart shows how ADIENT PLC DL-001's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of €1.64 Billion can fund 166 days of operations without new revenue. See ADIENT PLC DL-001 (18I) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ADIENT PLC DL-001 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ADIENT PLC DL-001 from 2022 to 2025, covering 4 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 ADIENT PLC DL-001 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | €1.87 Billion | €10.10 Million/day | €- | €- | ▼ -3 days |
| 2024 | 188 days | €1.90 Billion | €10.08 Million/day | €- | €- | ▲ +5 days |
| 2023 | 183 days | €1.87 Billion | €10.24 Million/day | €- | €- | ▼ -10 days |
| 2022 | 193 days | €1.85 Billion | €9.59 Million/day | €- | €- | — |