CIA EN.GER. ADR 1 (CIDS) — Defensive Interval Ratio
CIA EN.GER. ADR 1 (CIDS) has a Defensive Interval Ratio of 208 days as of December 2025. Defensive assets of €8.23 Billion (cash €-, short-term investments €2.44 Billion, receivables €5.79 Billion) cover 208 days of daily cash needs of €39.62 Million/day. Check CIA EN.GER. ADR 1 (CIDS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CIA EN.GER. ADR 1 Defensive Interval Ratio (2021–2025)
This chart shows how CIA EN.GER. ADR 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 208 days, meaning defensive assets of €8.23 Billion can fund 208 days of operations without new revenue. Also explore CIA EN.GER. ADR 1 (CIDS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CIA EN.GER. ADR 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CIA EN.GER. ADR 1 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 live market cap and the full company financial profile, see CIDS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | €8.23 Billion | €39.62 Million/day | €- | €2.43 Billion | ▲ +23 days |
| 2024 | 184 days | €7.14 Billion | €38.75 Million/day | €- | €1.55 Billion | ▼ -11 days |
| 2023 | 196 days | €7.02 Billion | €35.87 Million/day | €- | €1.59 Billion | ▼ -51 days |
| 2022 | 247 days | €7.57 Billion | €30.69 Million/day | €- | €2.80 Billion | ▼ -15 days |
| 2021 | 262 days | €7.66 Billion | €29.28 Million/day | €- | €3.23 Billion | — |