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.
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. For the complete balance sheet picture, see ADIENT PLC DL-001 assets under control.
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. See ADIENT PLC DL-001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |