ACERINOX ADR 1/2/EO-25 Defensive Interval Ratio
ACERINOX ADR 1/2/EO-25 defensive interval ratio. ACERINOX ADR 1/2/EO-25 (ACE) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of €478.60 Million (cash €-, short-term investments €6.64 Million, receivables €471.96 Million) cover 102 days of daily cash needs of €4.70 Million/day. See working capital to net assets of ACERINOX ADR 1/2/EO-25 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 ACERINOX ADR 1/2/EO-25 (2021–2025)
Defensive interval ratio of ACERINOX ADR 1/2/EO-25 from 2021 to 2025. This chart shows how ACERINOX ADR 1/2/EO-25's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of €478.60 Million can fund 102 days of operations without new revenue. Read ACERINOX ADR 1/2/EO-25 debt and liabilities for a breakdown of total debt and financial obligations.
ACERINOX ADR 1/2/EO-25 Defensive Interval Ratio by Year (2021–2025)
ACERINOX ADR 1/2/EO-25 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ACERINOX ADR 1/2/EO-25 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 the complete balance sheet picture, see ACERINOX ADR 1/2/EO-25 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | €478.60 Million | €4.70 Million/day | €- | €6.64 Million | ▼ -21 days |
| 2024 | 122 days | €629.72 Million | €5.14 Million/day | €- | €83.30 Million | ▲ +14 days |
| 2023 | 109 days | €566.58 Million | €5.21 Million/day | €- | €10.69 Million | ▼ 0 days |
| 2022 | 109 days | €579.95 Million | €5.33 Million/day | €- | €9.78 Million | ▼ -35 days |
| 2021 | 144 days | €776.53 Million | €5.39 Million/day | €- | €8.90 Million | — |