PARK24 SPONS. ADR/1 (3WN) — Defensive Interval Ratio
PARK24 SPONS. ADR/1 (3WN) has a Defensive Interval Ratio of 154 days as of October 2025. Defensive assets of €37.65 Billion (cash €-, short-term investments €6.75 Billion, receivables €30.90 Billion) cover 154 days of daily cash needs of €244.83 Million/day. Check PARK24 SPONS. ADR/1 (3WN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PARK24 SPONS. ADR/1 Defensive Interval Ratio (2022–2025)
This chart shows how PARK24 SPONS. ADR/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at 154 days, meaning defensive assets of €37.65 Billion can fund 154 days of operations without new revenue. Also explore net asset momentum of PARK24 SPONS. ADR/1 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PARK24 SPONS. ADR/1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for PARK24 SPONS. ADR/1 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 3WN market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | €37.65 Billion | €244.83 Million/day | €- | €6.75 Billion | ▼ -4 days |
| 2024 | 158 days | €34.17 Billion | €216.51 Million/day | €- | €7.15 Billion | ▲ +54 days |
| 2023 | 104 days | €29.51 Billion | €284.72 Million/day | €- | €5.89 Billion | ▲ +12 days |
| 2022 | 91 days | €25.19 Billion | €275.85 Million/day | €- | €4.41 Billion | — |