HELL.UNSP.ADR A1 DL-0001 (1MO) — Defensive Interval Ratio
HELL.UNSP.ADR A1 DL-0001 (1MO) has a Defensive Interval Ratio of 611 days as of December 2025. Defensive assets of €3.48 Billion (cash €-, short-term investments €3.24 Billion, receivables €246.21 Million) cover 611 days of daily cash needs of €5.70 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HELL.UNSP.ADR A1 DL-0001 Defensive Interval Ratio (2021–2025)
This chart shows how HELL.UNSP.ADR A1 DL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 611 days, meaning defensive assets of €3.48 Billion can fund 611 days of operations without new revenue. For the complete balance sheet picture, see HELL.UNSP.ADR A1 DL-0001 asset portfolio.
Annual Defensive Interval Ratio for HELL.UNSP.ADR A1 DL-0001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HELL.UNSP.ADR A1 DL-0001 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. See working capital position of HELL.UNSP.ADR A1 DL-0001 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 | 611 days | €3.48 Billion | €5.70 Million/day | €- | €3.24 Billion | ▲ +485 days |
| 2024 | 127 days | €2.22 Billion | €17.53 Million/day | €- | €2.03 Billion | ▼ -130 days |
| 2023 | 257 days | €1.47 Billion | €5.73 Million/day | €- | €1.27 Billion | ▼ -189 days |
| 2022 | 446 days | €5.79 Billion | €12.98 Million/day | €- | €5.60 Billion | ▲ +1 days |
| 2021 | 445 days | €3.07 Billion | €6.89 Million/day | €- | €2.86 Billion | — |