FORD OTOMOT.SAN.ADR/5 TN1 Defensive Interval Ratio
FORD OTOMOT.SAN.ADR/5 TN1 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. See FORD OTOMOT.SAN.ADR/5 TN1 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 FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
Defensive interval ratio of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 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. Read FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) financial obligations for a breakdown of total debt and financial obligations.
FORD OTOMOT.SAN.ADR/5 TN1 Defensive Interval Ratio by Year (2022–2025)
FORD OTOMOT.SAN.ADR/5 TN1 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see FORD OTOMOT.SAN.ADR/5 TN1 balance sheet assets.
| 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 | €- | €- | — |