ACERINOX ADR 1/2/EO-25 (ACE) — 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. Check ACERINOX ADR 1/2/EO-25 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ACERINOX ADR 1/2/EO-25 Defensive Interval Ratio (2021–2025)
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. Also explore ACE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ACERINOX ADR 1/2/EO-25 (2021–2025)
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 live market cap and the full company financial profile, see ACERINOX ADR 1/2/EO-25 market capitalisation.
| 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 | — |