ERAMET EO 305 ADR 1/10 (ER70) — Defensive Interval Ratio
ERAMET EO 305 ADR 1/10 (ER70) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of €248.00 Million (cash €-, short-term investments €23.00 Million, receivables €225.00 Million) cover 63 days of daily cash needs of €3.95 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ERAMET EO 305 ADR 1/10 Defensive Interval Ratio (2022–2025)
This chart shows how ERAMET EO 305 ADR 1/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of €248.00 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see ERAMET EO 305 ADR 1/10 (ER70) total assets.
Annual Defensive Interval Ratio for ERAMET EO 305 ADR 1/10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ERAMET EO 305 ADR 1/10 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. See ERAMET EO 305 ADR 1/10 (ER70) 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 | 63 days | €248.00 Million | €3.95 Million/day | €- | €23.00 Million | ▼ -61 days |
| 2024 | 124 days | €499.00 Million | €4.03 Million/day | €- | €282.00 Million | ▼ -31 days |
| 2023 | 155 days | €743.00 Million | €4.80 Million/day | €- | €522.00 Million | ▲ +23 days |
| 2022 | 131 days | €906.00 Million | €6.90 Million/day | €- | €537.00 Million | — |