LEONARDO ADR 1/2/EO 440 (FMN) — Defensive Interval Ratio

Latest as of December 2025: 73 days

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. Check how tangible is LEONARDO ADR 1/2/EO 440's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

€3.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€53.64 Million
Current Liabilities ÷ 365

Current Liabilities

€19.58 Billion
EUR

LEONARDO ADR 1/2/EO 440 Defensive Interval Ratio (2021–2025)

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. Also explore LEONARDO ADR 1/2/EO 440 (FMN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LEONARDO ADR 1/2/EO 440 (2021–2025)

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 live market cap and the full company financial profile, see how much is LEONARDO ADR 1/2/EO 440 worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)