ELECTROLUX B ADR/2 SK 5 Defensive Interval Ratio
ELECTROLUX B ADR/2 SK 5 defensive interval ratio. ELECTROLUX B ADR/2 SK 5 (ELXA) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of €22.48 Billion (cash €-, short-term investments €169.00 Million, receivables €22.31 Billion) cover 124 days of daily cash needs of €181.65 Million/day. See ELECTROLUX B ADR/2 SK 5 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 ELECTROLUX B ADR/2 SK 5 (2022–2025)
Defensive interval ratio of ELECTROLUX B ADR/2 SK 5 from 2022 to 2025. This chart shows how ELECTROLUX B ADR/2 SK 5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 124 days, meaning defensive assets of €22.48 Billion can fund 124 days of operations without new revenue. Check ELXA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ELECTROLUX B ADR/2 SK 5 Defensive Interval Ratio by Year (2022–2025)
ELECTROLUX B ADR/2 SK 5 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ELECTROLUX B ADR/2 SK 5 from 2022 to 2025, covering 4 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 total assets of ELECTROLUX B ADR/2 SK 5.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | €21.55 Billion | €179.84 Million/day | €- | €163.00 Million | ▼ -3 days |
| 2024 | 122 days | €24.76 Billion | €202.15 Million/day | €- | €168.00 Million | ▲ +4 days |
| 2023 | 119 days | €22.41 Billion | €188.88 Million/day | €- | €167.00 Million | ▲ +8 days |
| 2022 | 111 days | €21.66 Billion | €195.62 Million/day | €- | €168.00 Million | — |