ALTEO ENERG.NYIL M.UF125 Defensive Interval Ratio
ALTEO ENERG.NYIL M.UF125 defensive interval ratio. ALTEO ENERG.NYIL M.UF125 (54O) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of €13.25 Billion (cash €-, short-term investments €-, receivables €13.25 Billion) cover 102 days of daily cash needs of €129.59 Million/day. See ALTEO ENERG.NYIL M.UF125 (54O) 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 ALTEO ENERG.NYIL M.UF125 (2021–2025)
Defensive interval ratio of ALTEO ENERG.NYIL M.UF125 from 2021 to 2025. This chart shows how ALTEO ENERG.NYIL M.UF125's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of €13.25 Billion can fund 102 days of operations without new revenue. Read ALTEO ENERG.NYIL M.UF125 (54O) financial obligations for a breakdown of total debt and financial obligations.
ALTEO ENERG.NYIL M.UF125 Defensive Interval Ratio by Year (2021–2025)
ALTEO ENERG.NYIL M.UF125 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ALTEO ENERG.NYIL M.UF125 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. For the complete balance sheet picture, see how large is ALTEO ENERG.NYIL M.UF125's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | €13.25 Billion | €129.59 Million/day | €- | €- | ▼ -54 days |
| 2024 | 156 days | €13.12 Billion | €84.15 Million/day | €- | €- | ▲ +20 days |
| 2023 | 136 days | €11.00 Billion | €80.74 Million/day | €- | €- | ▼ -56 days |
| 2022 | 193 days | €24.59 Billion | €127.71 Million/day | €- | €- | ▲ +99 days |
| 2021 | 94 days | €4.43 Billion | €47.29 Million/day | €- | €- | — |