CONSUN PHARMAC.GR.HD -10 Defensive Interval Ratio
CONSUN PHARMAC.GR.HD -10 defensive interval ratio. CONSUN PHARMAC.GR.HD -10 (C1P) has a Defensive Interval Ratio of 745 days as of December 2025. Defensive assets of €2.92 Billion (cash €-, short-term investments €2.67 Billion, receivables €251.32 Million) cover 745 days of daily cash needs of €3.92 Million/day. See CONSUN PHARMAC.GR.HD -10 working capital to net assets 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 CONSUN PHARMAC.GR.HD -10 (2021–2025)
Defensive interval ratio of CONSUN PHARMAC.GR.HD -10 from 2021 to 2025. This chart shows how CONSUN PHARMAC.GR.HD -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 745 days, meaning defensive assets of €2.92 Billion can fund 745 days of operations without new revenue. Check financial resilience of CONSUN PHARMAC.GR.HD -10 to evaluate the company's liquid asset resilience ratio.
CONSUN PHARMAC.GR.HD -10 Defensive Interval Ratio by Year (2021–2025)
CONSUN PHARMAC.GR.HD -10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CONSUN PHARMAC.GR.HD -10 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 the complete balance sheet picture, see how large is CONSUN PHARMAC.GR.HD -10's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 745 days | €2.92 Billion | €3.92 Million/day | €- | €2.67 Billion | ▲ +428 days |
| 2024 | 317 days | €1.19 Billion | €3.76 Million/day | €- | €958.00 Million | ▲ +66 days |
| 2023 | 251 days | €1.03 Billion | €4.10 Million/day | €- | €834.94 Million | ▲ +48 days |
| 2022 | 203 days | €752.41 Million | €3.70 Million/day | €- | €589.17 Million | ▲ +82 days |
| 2021 | 122 days | €452.59 Million | €3.72 Million/day | €- | €230.00 Million | — |