CLP HLDGS LTD ADR/1 HD 5 (CLP1) — Defensive Interval Ratio
CLP HLDGS LTD ADR/1 HD 5 (CLP1) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of €11.47 Billion (cash €-, short-term investments €2.00 Million, receivables €11.47 Billion) cover 109 days of daily cash needs of €105.24 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CLP HLDGS LTD ADR/1 HD 5 Defensive Interval Ratio (2021–2025)
This chart shows how CLP HLDGS LTD ADR/1 HD 5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of €11.47 Billion can fund 109 days of operations without new revenue. For the complete balance sheet picture, see CLP HLDGS LTD ADR/1 HD 5 assets under control.
Annual Defensive Interval Ratio for CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CLP HLDGS LTD ADR/1 HD 5 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 how liquid is CLP HLDGS LTD ADR/1 HD 5's working capital 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 | 109 days | €11.47 Billion | €105.24 Million/day | €- | €2.00 Million | ▲ +16 days |
| 2024 | 93 days | €11.37 Billion | €122.75 Million/day | €- | €2.00 Million | ▼ -12 days |
| 2023 | 105 days | €12.19 Billion | €116.38 Million/day | €- | €6.00 Million | ▼ -11 days |
| 2022 | 115 days | €14.05 Billion | €121.81 Million/day | €- | €2.00 Million | ▼ -9 days |
| 2021 | 124 days | €12.88 Billion | €103.56 Million/day | €- | €61.00 Million | — |