CONTINENTAL AG ADR 1/10 Defensive Interval Ratio
CONTINENTAL AG ADR 1/10 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. See CONTINENTAL AG ADR 1/10 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CONTINENTAL AG ADR 1/10 (2021–2025)
Defensive interval ratio of CONTINENTAL AG ADR 1/10 from 2021 to 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. Check asset resilience ratio of CONTINENTAL AG ADR 1/10 to evaluate the company's liquid asset resilience ratio.
CONTINENTAL AG ADR 1/10 Defensive Interval Ratio by Year (2021–2025)
CONTINENTAL AG ADR 1/10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see CONA total assets.
| 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 | €- | €- | — |