CIA EN.GER. ADR 1 Defensive Interval Ratio

Latest as of December 2025: 208 days

CIA EN.GER. ADR 1 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. See working capital to net assets of CIA EN.GER. ADR 1 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

€8.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€39.62 Million
Current Liabilities ÷ 365

Current Liabilities

€14.46 Billion
EUR

Defensive Interval Ratio of CIA EN.GER. ADR 1 (2021–2025)

Defensive interval ratio of CIA EN.GER. ADR 1 from 2021 to 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. Check CIDS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

CIA EN.GER. ADR 1 Defensive Interval Ratio by Year (2021–2025)

CIA EN.GER. ADR 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of CIA EN.GER. ADR 1.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)