DIETEREN GR. UNSP.ADR 1/2 (DJD) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DIETEREN GR. UNSP.ADR 1/2 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see balance sheet size of DIETEREN GR. UNSP.ADR 1/2.
Annual Defensive Interval Ratio for DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
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. See working capital to net assets of DIETEREN GR. UNSP.ADR 1/2 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 | 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 | — |