DUFRY AG UNSP.ADR/010 (D2JA) — Defensive Interval Ratio
DUFRY AG UNSP.ADR/010 (D2JA) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of €48.00 Million (cash €-, short-term investments €-, receivables €48.00 Million) cover 4 days of daily cash needs of €11.02 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DUFRY AG UNSP.ADR/010 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 4 days, meaning defensive assets of €48.00 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see D2JA asset base.
Annual Defensive Interval Ratio for DUFRY AG UNSP.ADR/010 (2021–2025)
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. See DUFRY AG UNSP.ADR/010 (D2JA) liquidity to equity ratio 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 | 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 | €- | €- | — |