CHRISTIAN DIOR ADR1/4/EO2 (DIO0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHRISTIAN DIOR ADR1/4/EO2 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see CHRISTIAN DIOR ADR1/4/EO2 total assets.
Annual Defensive Interval Ratio for CHRISTIAN DIOR ADR1/4/EO2 (2021–2025)
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. See CHRISTIAN DIOR ADR1/4/EO2 (DIO0) 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 | 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 | — |