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.
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. For the complete balance sheet picture, see COVIVIO UNS.ADR/1/4 asset portfolio.
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. See COVIVIO UNS.ADR/1/4 (F5D0) working capital 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 | 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 | €- | €- | — |