ALSTOM S.A. UNSP.ADR 1/10 (AOMU) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALSTOM S.A. UNSP.ADR 1/10 Defensive Interval Ratio (2022–2026)
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. For the complete balance sheet picture, see ALSTOM S.A. UNSP.ADR 1/10 balance sheet assets.
Annual Defensive Interval Ratio for ALSTOM S.A. UNSP.ADR 1/10 (2022–2026)
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. See ALSTOM S.A. UNSP.ADR 1/10 (AOMU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |