ORSTED UNSP.ADR 1/3 DK 10 Defensive Interval Ratio
ORSTED UNSP.ADR 1/3 DK 10 defensive interval ratio. ORSTED UNSP.ADR 1/3 DK 10 (D2G1) has a Defensive Interval Ratio of 364 days as of March 2026. Defensive assets of €58.54 Billion (cash €-, short-term investments €50.70 Billion, receivables €7.83 Billion) cover 364 days of daily cash needs of €161.01 Million/day. See D2G1 working capital efficiency 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 ORSTED UNSP.ADR 1/3 DK 10 (2022–2025)
Defensive interval ratio of ORSTED UNSP.ADR 1/3 DK 10 from 2022 to 2025. This chart shows how ORSTED UNSP.ADR 1/3 DK 10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 364 days, meaning defensive assets of €58.54 Billion can fund 364 days of operations without new revenue. Read ORSTED UNSP.ADR 1/3 DK 10 balance sheet liabilities for a breakdown of total debt and financial obligations.
ORSTED UNSP.ADR 1/3 DK 10 Defensive Interval Ratio by Year (2022–2025)
ORSTED UNSP.ADR 1/3 DK 10 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ORSTED UNSP.ADR 1/3 DK 10 from 2022 to 2025, covering 4 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 D2G1 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | €43.48 Billion | €183.97 Million/day | €- | €33.63 Billion | ▲ +106 days |
| 2024 | 130 days | €19.17 Billion | €147.27 Million/day | €- | €10.13 Billion | ▼ -120 days |
| 2023 | 250 days | €40.62 Billion | €162.19 Million/day | €- | €29.52 Billion | ▲ +69 days |
| 2022 | 181 days | €37.13 Billion | €205.12 Million/day | €- | €24.43 Billion | — |