ADIENT PLC DL-001 Defensive Interval Ratio
ADIENT PLC DL-001 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. Explore investment intensity of ADIENT PLC DL-001 to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ADIENT PLC DL-001 (2022–2025)
Defensive interval ratio of ADIENT PLC DL-001 from 2022 to 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. Read ADIENT PLC DL-001 (18I) financial obligations for a breakdown of total debt and financial obligations.
ADIENT PLC DL-001 Defensive Interval Ratio by Year (2022–2025)
ADIENT PLC DL-001 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see ADIENT PLC DL-001 asset portfolio.
| 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 | €- | €- | — |