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.
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. For the complete balance sheet picture, see 1V0 total assets.
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. See working capital to net assets of A-LIVING SM.CI.SV. H YC 1 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 | 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 | — |