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 95 days as of June 2026. Defensive assets of €302.10 Million (cash €-, short-term investments €28.90 Million, receivables €273.20 Million) cover 95 days of daily cash needs of €3.20 Million/day.
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 June 2026, the ratio stands at 95 days, meaning defensive assets of €302.10 Million can fund 95 days of operations without new revenue. For the complete balance sheet picture, see 56S0 asset base.
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. See working capital position of RENAU.UNSP.ARD 1/5 EO-20 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 | 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 | — |