COVIVIO UNS.ADR/1/4 (F5D0) — 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 COVIVIO UNS.ADR/1/4 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COVIVIO UNS.ADR/1/4 Defensive Interval Ratio (2021–2025)
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. See F5D0 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for COVIVIO UNS.ADR/1/4 (2021–2025)
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 live market cap and the full company financial profile, see market value of COVIVIO UNS.ADR/1/4.
| 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 | €- | €- | — |