RENAU.UNSP.ARD 1/5 EO-20 (56S0) — Defensive Interval Ratio
RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Defensive Interval Ratio of 65 days as of March 2026. Defensive assets of €286.60 Million (cash €-, short-term investments €26.20 Million, receivables €260.40 Million) cover 65 days of daily cash needs of €4.41 Million/day. See 56S0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RENAU.UNSP.ARD 1/5 EO-20 Defensive Interval Ratio (2022–2025)
This chart shows how RENAU.UNSP.ARD 1/5 EO-20's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 65 days, meaning defensive assets of €286.60 Million can fund 65 days of operations without new revenue. See RENAU.UNSP.ARD 1/5 EO-20 balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for RENAU.UNSP.ARD 1/5 EO-20 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 56S0 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | €187.90 Million | €3.87 Million/day | €- | €8.10 Million | ▼ -52 days |
| 2024 | 100 days | €258.40 Million | €2.57 Million/day | €- | €9.90 Million | ▼ -11 days |
| 2023 | 112 days | €287.00 Million | €2.57 Million/day | €- | €9.50 Million | ▼ -35 days |
| 2022 | 147 days | €416.90 Million | €2.84 Million/day | €- | €25.90 Million | — |