FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) — Defensive Interval Ratio
FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of €74.47 Billion (cash €-, short-term investments €-, receivables €74.47 Billion) cover 156 days of daily cash needs of €478.60 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FORD OTOMOT.SAN.ADR/5 TN1 Defensive Interval Ratio (2022–2025)
This chart shows how FORD OTOMOT.SAN.ADR/5 TN1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 156 days, meaning defensive assets of €74.47 Billion can fund 156 days of operations without new revenue. For the complete balance sheet picture, see FO9A asset base.
Annual Defensive Interval Ratio for FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025, covering 4 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 FO9A net 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 | 180 days | €88.85 Billion | €494.86 Million/day | €- | €- | ▼ -85 days |
| 2024 | 264 days | €89.30 Billion | €338.09 Million/day | €- | €- | ▲ +87 days |
| 2023 | 177 days | €65.82 Billion | €372.36 Million/day | €- | €- | ▼ -27 days |
| 2022 | 204 days | €42.60 Billion | €208.77 Million/day | €- | €- | — |