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 55 days as of September 2025. Defensive assets of €2.88 Billion (cash €-, short-term investments €-, receivables €2.88 Billion) cover 55 days of daily cash needs of €52.89 Million/day. Check tangible equity quality of ALSTOM S.A. UNSP.ADR 1/10 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALSTOM S.A. UNSP.ADR 1/10 Defensive Interval Ratio (2022–2025)
This chart shows how ALSTOM S.A. UNSP.ADR 1/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 55 days, meaning defensive assets of €2.88 Billion can fund 55 days of operations without new revenue. Also explore AOMU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ALSTOM S.A. UNSP.ADR 1/10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ALSTOM S.A. UNSP.ADR 1/10 from 2022 to 2025, covering 4 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 how much is ALSTOM S.A. UNSP.ADR 1/10 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |