RENAU.UNSP.ARD 1/5 EO-20 Defensive Interval Ratio
RENAU.UNSP.ARD 1/5 EO-20 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. 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
Defensive Interval Ratio of RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
Defensive interval ratio of RENAU.UNSP.ARD 1/5 EO-20 from 2022 to 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. Read debt load of RENAU.UNSP.ARD 1/5 EO-20 for a breakdown of total debt and financial obligations.
RENAU.UNSP.ARD 1/5 EO-20 Defensive Interval Ratio by Year (2022–2025)
RENAU.UNSP.ARD 1/5 EO-20 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see RENAU.UNSP.ARD 1/5 EO-20 assets under control.
| 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 | — |