HOSHIZAKIL UNSP.ADR/025 Defensive Interval Ratio
HOSHIZAKIL UNSP.ADR/025 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. See HOSHIZAKIL UNSP.ADR/025 current assets vs equity 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 HOSHIZAKIL UNSP.ADR/025 (2021–2025)
Defensive interval ratio of HOSHIZAKIL UNSP.ADR/025 from 2021 to 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. Read HOSHIZAKIL UNSP.ADR/025 (HS00) financial obligations for a breakdown of total debt and financial obligations.
HOSHIZAKIL UNSP.ADR/025 Defensive Interval Ratio by Year (2021–2025)
HOSHIZAKIL UNSP.ADR/025 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see HS00 total asset value.
| 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 | €- | €- | — |