CONTINENTAL AG ADR 1/10 (CONA) — Defensive Interval Ratio
CONTINENTAL AG ADR 1/10 (CONA) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of €3.30 Billion (cash €-, short-term investments €68.00 Million, receivables €3.23 Billion) cover 163 days of daily cash needs of €20.26 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CONTINENTAL AG ADR 1/10 Defensive Interval Ratio (2021–2025)
This chart shows how CONTINENTAL AG ADR 1/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of €3.30 Billion can fund 163 days of operations without new revenue. For the complete balance sheet picture, see total assets of CONTINENTAL AG ADR 1/10.
Annual Defensive Interval Ratio for CONTINENTAL AG ADR 1/10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CONTINENTAL AG ADR 1/10 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 working capital to net assets of CONTINENTAL AG ADR 1/10 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 | 163 days | €3.30 Billion | €20.26 Million/day | €- | €68.00 Million | ▼ -22 days |
| 2024 | 184 days | €7.21 Billion | €39.09 Million/day | €- | €- | ▼ -1 days |
| 2023 | 186 days | €7.70 Billion | €41.46 Million/day | €- | €- | ▲ +14 days |
| 2022 | 171 days | €7.90 Billion | €46.11 Million/day | €- | €- | ▼ -37 days |
| 2021 | 208 days | €7.22 Billion | €34.64 Million/day | €- | €- | — |