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.
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. For the complete balance sheet picture, see CIDS current and non-current assets.
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. See CIA EN.GER. ADR 1 (CIDS) 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 | 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 | — |