DATATEC LTD (UNSP.ADR)/2 (DTT0) — Defensive Interval Ratio
DATATEC LTD (UNSP.ADR)/2 (DTT0) has a Defensive Interval Ratio of 207 days as of February 2026. Defensive assets of €1.96 Billion (cash €-, short-term investments €-, receivables €1.96 Billion) cover 207 days of daily cash needs of €9.47 Million/day. See DATATEC LTD (UNSP.ADR)/2 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
DATATEC LTD (UNSP.ADR)/2 Defensive Interval Ratio (2022–2026)
This chart shows how DATATEC LTD (UNSP.ADR)/2's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of February 2026, the ratio stands at 207 days, meaning defensive assets of €1.96 Billion can fund 207 days of operations without new revenue. Read how much debt does DATATEC LTD (UNSP.ADR)/2 carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for DATATEC LTD (UNSP.ADR)/2 (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for DATATEC LTD (UNSP.ADR)/2 from 2022 to 2026, 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 DTT0 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 207 days | €1.96 Billion | €9.47 Million/day | €- | €- | ▲ +4 days |
| 2025 | 203 days | €1.63 Billion | €8.06 Million/day | €- | €1.00 Million | ▲ +8 days |
| 2024 | 195 days | €1.49 Billion | €7.66 Million/day | €- | €3.96 Million | ▲ +0 days |
| 2023 | 195 days | €1.51 Billion | €7.78 Million/day | €- | €4.68 Million | ▼ -13 days |
| 2022 | 208 days | €1.22 Billion | €5.90 Million/day | €- | €- | — |