IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) — Defensive Interval Ratio

Latest as of October 2025: 177 days

IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) has a Defensive Interval Ratio of 177 days as of October 2025. Defensive assets of €6.50 Billion (cash €-, short-term investments €5.32 Billion, receivables €1.18 Billion) cover 177 days of daily cash needs of €36.74 Million/day.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

€6.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€36.74 Million
Current Liabilities ÷ 365

Current Liabilities

€13.41 Billion
EUR

IND.D.D.TEXT.UNSP.ADR 1/2 Defensive Interval Ratio (2022–2026)

This chart shows how IND.D.D.TEXT.UNSP.ADR 1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of October 2025, the ratio stands at 177 days, meaning defensive assets of €6.50 Billion can fund 177 days of operations without new revenue. For the complete balance sheet picture, see IXD2 total asset value.

Annual Defensive Interval Ratio for IND.D.D.TEXT.UNSP.ADR 1/2 (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for IND.D.D.TEXT.UNSP.ADR 1/2 from 2022 to 2026, 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 IXD2 current assets to equity 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)
2026 246 days €6.85 Billion €27.87 Million/day €- €5.68 Billion ▲ +36 days
2025 210 days €5.87 Billion €27.91 Million/day €- €5.12 Billion ▲ +4 days
2024 206 days €5.04 Billion €24.48 Million/day €- €4.42 Billion ▼ -24 days
2023 229 days €5.11 Billion €22.29 Million/day €- €4.52 Billion ▲ +98 days
2022 131 days €2.88 Billion €22.00 Million/day €- €2.37 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)