CITY DEV.LTD.ADR/1 SD-50 Defensive Interval Ratio
CITY DEV.LTD.ADR/1 SD-50 defensive interval ratio. CITY DEV.LTD.ADR/1 SD-50 (CDE0) has a Defensive Interval Ratio of 20 days as of June 2026. Defensive assets of €274.20 Million (cash €-, short-term investments €4.64 Million, receivables €269.56 Million) cover 20 days of daily cash needs of €13.76 Million/day. See CITY DEV.LTD.ADR/1 SD-50 current assets vs equity 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 CITY DEV.LTD.ADR/1 SD-50 (2021–2025)
Defensive interval ratio of CITY DEV.LTD.ADR/1 SD-50 from 2021 to 2025. This chart shows how CITY DEV.LTD.ADR/1 SD-50's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 20 days, meaning defensive assets of €274.20 Million can fund 20 days of operations without new revenue. Read CDE0 liabilities breakdown for a breakdown of total debt and financial obligations.
CITY DEV.LTD.ADR/1 SD-50 Defensive Interval Ratio by Year (2021–2025)
CITY DEV.LTD.ADR/1 SD-50 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CITY DEV.LTD.ADR/1 SD-50 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 CITY DEV.LTD.ADR/1 SD-50 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | €289.58 Million | €13.60 Million/day | €- | €4.71 Million | ▲ +1 days |
| 2024 | 20 days | €350.00 Million | €17.27 Million/day | €- | €4.79 Million | ▲ +2 days |
| 2023 | 18 days | €286.81 Million | €15.64 Million/day | €- | €5.77 Million | ▼ -1 days |
| 2022 | 20 days | €263.84 Million | €13.47 Million/day | €- | €7.10 Million | ▲ +7 days |
| 2021 | 13 days | €271.14 Million | €21.64 Million/day | €- | €26.85 Million | — |