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. See how liquid is DUFRY AG UNSP.ADR/010's working capital to evaluate short-term liquidity relative to the company's equity base.
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. See DUFRY AG UNSP.ADR/010 balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see D2JA stock market capitalisation.
| 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 | €- | €- | — |