ALSTOM S.A. UNSP.ADR 1/10 Defensive Interval Ratio
ALSTOM S.A. UNSP.ADR 1/10 defensive interval ratio. ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of €3.10 Billion (cash €-, short-term investments €-, receivables €3.10 Billion) cover 56 days of daily cash needs of €55.70 Million/day. See how liquid is ALSTOM S.A. UNSP.ADR 1/10's working capital 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 ALSTOM S.A. UNSP.ADR 1/10 (2022–2026)
Defensive interval ratio of ALSTOM S.A. UNSP.ADR 1/10 from 2022 to 2026. This chart shows how ALSTOM S.A. UNSP.ADR 1/10's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 56 days, meaning defensive assets of €3.10 Billion can fund 56 days of operations without new revenue. Read debt load of ALSTOM S.A. UNSP.ADR 1/10 for a breakdown of total debt and financial obligations.
ALSTOM S.A. UNSP.ADR 1/10 Defensive Interval Ratio by Year (2022–2026)
ALSTOM S.A. UNSP.ADR 1/10 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for ALSTOM S.A. UNSP.ADR 1/10 from 2022 to 2026, 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 total assets of ALSTOM S.A. UNSP.ADR 1/10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 56 days | €3.10 Billion | €55.70 Million/day | €- | €- | ▲ +0 days |
| 2025 | 55 days | €2.91 Billion | €52.75 Million/day | €- | €- | ▼ 0 days |
| 2024 | 55 days | €3.00 Billion | €54.07 Million/day | €- | €- | ▲ +0 days |
| 2023 | 55 days | €2.67 Billion | €48.34 Million/day | €- | €- | ▼ -6 days |
| 2022 | 61 days | €2.75 Billion | €45.19 Million/day | €- | €- | — |