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. See OPERAD.D.SIT.MEX.A1 -01 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. See net asset quality index of OPERAD.D.SIT.MEX.A1 -01 to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see OPERAD.D.SIT.MEX.A1 -01 (98Y) market capitalisation.
| 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 | €- | €- | — |