HELL.UNSP.ADR A1 DL-0001 Defensive Interval Ratio
HELL.UNSP.ADR A1 DL-0001 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. Explore long-term investment intensity of HELL.UNSP.ADR A1 DL-0001 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 HELL.UNSP.ADR A1 DL-0001 (2021–2025)
Defensive interval ratio of HELL.UNSP.ADR A1 DL-0001 from 2021 to 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. Read 1MO current and long-term liabilities for a breakdown of total debt and financial obligations.
HELL.UNSP.ADR A1 DL-0001 Defensive Interval Ratio by Year (2021–2025)
HELL.UNSP.ADR A1 DL-0001 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see HELL.UNSP.ADR A1 DL-0001 balance sheet assets.
| 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 | — |