ORSTED UNSP.ADR 1/3 DK 10 (D2G1) — 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 ORSTED UNSP.ADR 1/3 DK 10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ORSTED UNSP.ADR 1/3 DK 10 Defensive Interval Ratio (2022–2025)
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. See how leveraged is ORSTED UNSP.ADR 1/3 DK 10's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ORSTED UNSP.ADR 1/3 DK 10 (2022–2025)
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 live market cap and the full company financial profile, see ORSTED UNSP.ADR 1/3 DK 10 stock valuation.
| 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 | — |