CHRISTIAN DIOR ADR1/4/EO2 Defensive Interval Ratio
CHRISTIAN DIOR ADR1/4/EO2 defensive interval ratio. CHRISTIAN DIOR ADR1/4/EO2 (DIO0) has a Defensive Interval Ratio of 120 days as of June 2026. Defensive assets of €9.40 Billion (cash €-, short-term investments €5.46 Billion, receivables €3.94 Billion) cover 120 days of daily cash needs of €78.15 Million/day. See CHRISTIAN DIOR ADR1/4/EO2 working capital to net assets 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 CHRISTIAN DIOR ADR1/4/EO2 (2021–2025)
Defensive interval ratio of CHRISTIAN DIOR ADR1/4/EO2 from 2021 to 2025. This chart shows how CHRISTIAN DIOR ADR1/4/EO2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 120 days, meaning defensive assets of €9.40 Billion can fund 120 days of operations without new revenue. Read CHRISTIAN DIOR ADR1/4/EO2 balance sheet liabilities for a breakdown of total debt and financial obligations.
CHRISTIAN DIOR ADR1/4/EO2 Defensive Interval Ratio by Year (2021–2025)
CHRISTIAN DIOR ADR1/4/EO2 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CHRISTIAN DIOR ADR1/4/EO2 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 CHRISTIAN DIOR ADR1/4/EO2 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €9.10 Billion | €83.37 Million/day | €- | €4.77 Billion | ▲ +15 days |
| 2024 | 95 days | €8.74 Billion | €92.37 Million/day | €- | €4.01 Billion | ▲ +3 days |
| 2023 | 91 days | €8.29 Billion | €90.86 Million/day | €- | €3.56 Billion | ▲ +0 days |
| 2022 | 91 days | €7.87 Billion | €86.50 Million/day | €- | €3.61 Billion | ▲ +9 days |
| 2021 | 82 days | €6.33 Billion | €76.75 Million/day | €- | €2.54 Billion | — |