AUTO TRADER ADR 1/4 LS-01 Defensive Interval Ratio
AUTO TRADER ADR 1/4 LS-01 defensive interval ratio. AUTO TRADER ADR 1/4 LS-01 (2UA0) has a Defensive Interval Ratio of 181 days as of March 2025. Defensive assets of €30.30 Million (cash €-, short-term investments €-, receivables €30.30 Million) cover 181 days of daily cash needs of €167.12K/day. See 2UA0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AUTO TRADER ADR 1/4 LS-01 (2022–2025)
Defensive interval ratio of AUTO TRADER ADR 1/4 LS-01 from 2022 to 2025. This chart shows how AUTO TRADER ADR 1/4 LS-01's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 181 days, meaning defensive assets of €30.30 Million can fund 181 days of operations without new revenue. Read how much debt does AUTO TRADER ADR 1/4 LS-01 carry for a breakdown of total debt and financial obligations.
AUTO TRADER ADR 1/4 LS-01 Defensive Interval Ratio by Year (2022–2025)
AUTO TRADER ADR 1/4 LS-01 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AUTO TRADER ADR 1/4 LS-01 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. For the complete balance sheet picture, see how large is AUTO TRADER ADR 1/4 LS-01's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | €30.30 Million | €167.12K/day | €- | €- | ▼ -7 days |
| 2024 | 189 days | €32.70 Million | €173.42K/day | €- | €- | ▲ +9 days |
| 2023 | 180 days | €28.50 Million | €158.63K/day | €- | €- | ▲ +5 days |
| 2022 | 175 days | €25.70 Million | €147.12K/day | €- | €- | — |