COVIVIO UNS.ADR/1/4 Defensive Interval Ratio
COVIVIO UNS.ADR/1/4 defensive interval ratio. COVIVIO UNS.ADR/1/4 (F5D0) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of €226.90 Million (cash €-, short-term investments €400.00K, receivables €226.50 Million) cover 30 days of daily cash needs of €7.60 Million/day. See working capital position of COVIVIO UNS.ADR/1/4 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 COVIVIO UNS.ADR/1/4 (2021–2025)
Defensive interval ratio of COVIVIO UNS.ADR/1/4 from 2021 to 2025. This chart shows how COVIVIO UNS.ADR/1/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of €226.90 Million can fund 30 days of operations without new revenue. Read F5D0 current and long-term liabilities for a breakdown of total debt and financial obligations.
COVIVIO UNS.ADR/1/4 Defensive Interval Ratio by Year (2021–2025)
COVIVIO UNS.ADR/1/4 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for COVIVIO UNS.ADR/1/4 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. For the complete balance sheet picture, see COVIVIO UNS.ADR/1/4 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | €226.90 Million | €7.60 Million/day | €- | €400.00K | ▼ -19 days |
| 2024 | 48 days | €298.40 Million | €6.17 Million/day | €- | €31.20 Million | ▼ -1 days |
| 2023 | 49 days | €296.10 Million | €5.99 Million/day | €- | €40.60 Million | ▲ +1 days |
| 2022 | 48 days | €254.04 Million | €5.26 Million/day | €- | €- | ▼ 0 days |
| 2021 | 48 days | €372.47 Million | €7.70 Million/day | €- | €- | — |