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. Check tangible net worth ratio of AUTO TRADER ADR 1/4 LS-01 to evaluate the tangible quality of the company's equity base.
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. Also explore AUTO TRADER ADR 1/4 LS-01 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of AUTO TRADER ADR 1/4 LS-01.
| 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 | €- | €- | — |