CITY DEV.LTD.ADR/1 SD-50 (CDE0) — Defensive Interval Ratio
CITY DEV.LTD.ADR/1 SD-50 (CDE0) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of €289.58 Million (cash €-, short-term investments €4.71 Million, receivables €284.86 Million) cover 21 days of daily cash needs of €13.60 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CITY DEV.LTD.ADR/1 SD-50 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 21 days, meaning defensive assets of €289.58 Million can fund 21 days of operations without new revenue. For the complete balance sheet picture, see CITY DEV.LTD.ADR/1 SD-50 assets under control.
Annual Defensive Interval Ratio for CITY DEV.LTD.ADR/1 SD-50 (2021–2025)
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. See CITY DEV.LTD.ADR/1 SD-50 (CDE0) working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |