DIETEREN GR. UNSP.ADR 1/2 Defensive Interval Ratio
DIETEREN GR. UNSP.ADR 1/2 defensive interval ratio. DIETEREN GR. UNSP.ADR 1/2 (DJD) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of €729.90 Million (cash €-, short-term investments €-, receivables €729.90 Million) cover 145 days of daily cash needs of €5.04 Million/day. See DJD 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 DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
Defensive interval ratio of DIETEREN GR. UNSP.ADR 1/2 from 2021 to 2025. This chart shows how DIETEREN GR. UNSP.ADR 1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of €729.90 Million can fund 145 days of operations without new revenue. Read debt load of DIETEREN GR. UNSP.ADR 1/2 for a breakdown of total debt and financial obligations.
DIETEREN GR. UNSP.ADR 1/2 Defensive Interval Ratio by Year (2021–2025)
DIETEREN GR. UNSP.ADR 1/2 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DIETEREN GR. UNSP.ADR 1/2 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 DIETEREN GR. UNSP.ADR 1/2 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 145 days | €729.90 Million | €5.04 Million/day | €- | €- | ▲ +2 days |
| 2024 | 143 days | €730.00 Million | €5.11 Million/day | €- | €- | ▼ -37 days |
| 2023 | 180 days | €934.70 Million | €5.20 Million/day | €- | €238.30 Million | ▼ 0 days |
| 2022 | 180 days | €697.10 Million | €3.87 Million/day | €- | €128.60 Million | ▼ -389 days |
| 2021 | 569 days | €878.70 Million | €1.54 Million/day | €- | €544.10 Million | — |