ERAMET EO 305 ADR 1/10 Defensive Interval Ratio
ERAMET EO 305 ADR 1/10 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. See working capital to net assets of ERAMET EO 305 ADR 1/10 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 ERAMET EO 305 ADR 1/10 (2022–2025)
Defensive interval ratio of ERAMET EO 305 ADR 1/10 from 2022 to 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. Read ERAMET EO 305 ADR 1/10 (ER70) financial obligations for a breakdown of total debt and financial obligations.
ERAMET EO 305 ADR 1/10 Defensive Interval Ratio by Year (2022–2025)
ERAMET EO 305 ADR 1/10 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see ERAMET EO 305 ADR 1/10 (ER70) total assets.
| 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 | — |