LEONARDO ADR 1/2/EO 440 Defensive Interval Ratio
LEONARDO ADR 1/2/EO 440 defensive interval ratio. LEONARDO ADR 1/2/EO 440 (FMN) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of €3.89 Billion (cash €-, short-term investments €-, receivables €3.89 Billion) cover 73 days of daily cash needs of €53.64 Million/day. See LEONARDO ADR 1/2/EO 440 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
Defensive Interval Ratio of LEONARDO ADR 1/2/EO 440 (2021–2025)
Defensive interval ratio of LEONARDO ADR 1/2/EO 440 from 2021 to 2025. This chart shows how LEONARDO ADR 1/2/EO 440's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 73 days, meaning defensive assets of €3.89 Billion can fund 73 days of operations without new revenue. Read debt load of LEONARDO ADR 1/2/EO 440 for a breakdown of total debt and financial obligations.
LEONARDO ADR 1/2/EO 440 Defensive Interval Ratio by Year (2021–2025)
LEONARDO ADR 1/2/EO 440 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LEONARDO ADR 1/2/EO 440 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 FMN current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 73 days | €3.89 Billion | €53.64 Million/day | €- | €- | ▼ -2 days |
| 2024 | 74 days | €3.84 Billion | €51.52 Million/day | €- | €- | ▼ -5 days |
| 2023 | 79 days | €3.69 Billion | €46.57 Million/day | €- | €- | ▼ -1 days |
| 2022 | 80 days | €3.34 Billion | €41.58 Million/day | €- | €- | ▲ +5 days |
| 2021 | 75 days | €3.20 Billion | €42.73 Million/day | €- | €- | — |