AUTO TRADER ADR 1/4 LS-01 (2UA0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AUTO TRADER ADR 1/4 LS-01 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see AUTO TRADER ADR 1/4 LS-01 balance sheet assets.
Annual Defensive Interval Ratio for AUTO TRADER ADR 1/4 LS-01 (2022–2025)
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. See AUTO TRADER ADR 1/4 LS-01 working capital to net assets 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 | 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 | €- | €- | — |