DUFRY AG UNSP.ADR/010 Defensive Interval Ratio
DUFRY AG UNSP.ADR/010 defensive interval ratio. DUFRY AG UNSP.ADR/010 (D2JA) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of €127.00 Million (cash €-, short-term investments €63.00 Million, receivables €64.00 Million) cover 11 days of daily cash needs of €11.91 Million/day. See D2JA working capital 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 DUFRY AG UNSP.ADR/010 (2021–2025)
Defensive interval ratio of DUFRY AG UNSP.ADR/010 from 2021 to 2025. This chart shows how DUFRY AG UNSP.ADR/010's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of €127.00 Million can fund 11 days of operations without new revenue. Read D2JA total debt and obligations for a breakdown of total debt and financial obligations.
DUFRY AG UNSP.ADR/010 Defensive Interval Ratio by Year (2021–2025)
DUFRY AG UNSP.ADR/010 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DUFRY AG UNSP.ADR/010 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 D2JA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €48.00 Million | €11.02 Million/day | €- | €- | ▼ -1 days |
| 2024 | 5 days | €56.00 Million | €11.00 Million/day | €- | €- | ▼ -3 days |
| 2023 | 8 days | €96.00 Million | €11.34 Million/day | €- | €55.00 Million | ▼ 0 days |
| 2022 | 9 days | €62.30 Million | €7.05 Million/day | €- | €- | ▼ -5 days |
| 2021 | 14 days | €85.30 Million | €6.20 Million/day | €- | €- | — |