ASSOC. BR. FOODS ADR 1 Defensive Interval Ratio
ASSOC. BR. FOODS ADR 1 defensive interval ratio. ASSOC. BR. FOODS ADR 1 (AFO2) has a Defensive Interval Ratio of 157 days as of December 2025. Defensive assets of €1.71 Billion (cash €-, short-term investments €-, receivables €1.71 Billion) cover 157 days of daily cash needs of €10.89 Million/day. See AFO2 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 ASSOC. BR. FOODS ADR 1 (2023–2025)
Defensive interval ratio of ASSOC. BR. FOODS ADR 1 from 2023 to 2025. This chart shows how ASSOC. BR. FOODS ADR 1's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 157 days, meaning defensive assets of €1.71 Billion can fund 157 days of operations without new revenue. Check asset resilience ratio of ASSOC. BR. FOODS ADR 1 to evaluate the company's liquid asset resilience ratio.
ASSOC. BR. FOODS ADR 1 Defensive Interval Ratio by Year (2023–2025)
ASSOC. BR. FOODS ADR 1 defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ASSOC. BR. FOODS ADR 1 from 2023 to 2025, covering 3 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 balance sheet size of ASSOC. BR. FOODS ADR 1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €1.21 Billion | €11.05 Million/day | €- | €- | ▼ -51 days |
| 2024 | 160 days | €1.60 Billion | €10.05 Million/day | €- | €334.00 Million | ▲ +29 days |
| 2023 | 131 days | €1.32 Billion | €10.11 Million/day | €- | €- | — |