HOLCIM NEW(U.ADR)1/5/SF2 Defensive Interval Ratio
HOLCIM NEW(U.ADR)1/5/SF2 defensive interval ratio. HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has a Defensive Interval Ratio of 85 days as of December 2025. Defensive assets of €1.72 Billion (cash €-, short-term investments €3.00 Million, receivables €1.71 Billion) cover 85 days of daily cash needs of €20.28 Million/day. See HLB working capital efficiency 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 HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Defensive interval ratio of HOLCIM NEW(U.ADR)1/5/SF2 from 2021 to 2025. This chart shows how HOLCIM NEW(U.ADR)1/5/SF2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 85 days, meaning defensive assets of €1.72 Billion can fund 85 days of operations without new revenue. Check HOLCIM NEW(U.ADR)1/5/SF2 (HLB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
HOLCIM NEW(U.ADR)1/5/SF2 Defensive Interval Ratio by Year (2021–2025)
HOLCIM NEW(U.ADR)1/5/SF2 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HOLCIM NEW(U.ADR)1/5/SF2 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 HOLCIM NEW(U.ADR)1/5/SF2 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 85 days | €1.72 Billion | €20.28 Million/day | €- | €3.00 Million | ▼ -13 days |
| 2024 | 98 days | €2.62 Billion | €26.72 Million/day | €- | €5.00 Million | ▼ -14 days |
| 2023 | 112 days | €2.73 Billion | €24.39 Million/day | €- | €5.00 Million | ▲ +1 days |
| 2022 | 110 days | €2.68 Billion | €24.27 Million/day | €- | €6.00 Million | ▲ +10 days |
| 2021 | 100 days | €2.68 Billion | €26.70 Million/day | €- | €6.00 Million | — |