HOSHIZAKIL UNSP.ADR/025 (HS00) — Defensive Interval Ratio
HOSHIZAKIL UNSP.ADR/025 (HS00) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of €76.74 Billion (cash €-, short-term investments €-, receivables €76.74 Billion) cover 207 days of daily cash needs of €371.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HOSHIZAKIL UNSP.ADR/025 Defensive Interval Ratio (2021–2025)
This chart shows how HOSHIZAKIL UNSP.ADR/025's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of €76.74 Billion can fund 207 days of operations without new revenue. For the complete balance sheet picture, see HOSHIZAKIL UNSP.ADR/025 total assets.
Annual Defensive Interval Ratio for HOSHIZAKIL UNSP.ADR/025 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HOSHIZAKIL UNSP.ADR/025 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. See HOSHIZAKIL UNSP.ADR/025 short-term liquidity 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 | 207 days | €76.74 Billion | €371.50 Million/day | €- | €- | ▲ +7 days |
| 2024 | 199 days | €70.25 Billion | €352.30 Million/day | €- | €- | ▲ +18 days |
| 2023 | 181 days | €52.03 Billion | €286.68 Million/day | €- | €- | ▲ +19 days |
| 2022 | 162 days | €45.78 Billion | €282.16 Million/day | €- | €- | ▲ +42 days |
| 2021 | 120 days | €31.12 Billion | €258.76 Million/day | €- | €- | — |