A-LIVING SM.CI.SV. H YC 1 (1V0) — Defensive Interval Ratio
A-LIVING SM.CI.SV. H YC 1 (1V0) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of €5.10 Billion (cash €-, short-term investments €720.30 Million, receivables €4.38 Billion) cover 215 days of daily cash needs of €23.68 Million/day. Check A-LIVING SM.CI.SV. H YC 1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
A-LIVING SM.CI.SV. H YC 1 Defensive Interval Ratio (2021–2025)
This chart shows how A-LIVING SM.CI.SV. H YC 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of €5.10 Billion can fund 215 days of operations without new revenue. Also explore A-LIVING SM.CI.SV. H YC 1 (1V0) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for A-LIVING SM.CI.SV. H YC 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for A-LIVING SM.CI.SV. H YC 1 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 live market cap and the full company financial profile, see how much is A-LIVING SM.CI.SV. H YC 1 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | €5.10 Billion | €23.68 Million/day | €- | €720.30 Million | ▼ -58 days |
| 2024 | 274 days | €6.39 Billion | €23.34 Million/day | €- | €1.99 Billion | ▼ -221 days |
| 2023 | 494 days | €12.25 Billion | €24.78 Million/day | €- | €2.00 Billion | ▲ +174 days |
| 2022 | 321 days | €7.20 Billion | €22.43 Million/day | €- | €1.04 Billion | ▲ +97 days |
| 2021 | 224 days | €4.15 Billion | €18.51 Million/day | €- | €527.04 Million | — |