OPERAD.D.SIT.MEX.A1 -01 (98Y) — Defensive Interval Ratio
OPERAD.D.SIT.MEX.A1 -01 (98Y) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of €110.60 Million (cash €-, short-term investments €-, receivables €110.60 Million) cover 7 days of daily cash needs of €15.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OPERAD.D.SIT.MEX.A1 -01 Defensive Interval Ratio (2021–2025)
This chart shows how OPERAD.D.SIT.MEX.A1 -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of €110.60 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see how large is OPERAD.D.SIT.MEX.A1 -01's balance sheet.
Annual Defensive Interval Ratio for OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for OPERAD.D.SIT.MEX.A1 -01 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. See OPERAD.D.SIT.MEX.A1 -01 (98Y) working capital ratio 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 | 7 days | €110.11 Million | €16.06 Million/day | €- | €- | ▲ +0 days |
| 2024 | 7 days | €285.10 Million | €43.10 Million/day | €- | €- | ▼ -11 days |
| 2023 | 17 days | €218.61 Million | €12.70 Million/day | €- | €- | ▼ -31 days |
| 2022 | 48 days | €229.15 Million | €4.79 Million/day | €- | €- | ▼ -57 days |
| 2021 | 105 days | €433.65 Million | €4.12 Million/day | €- | €- | — |