IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) — Defensive Interval Ratio
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. See IXD2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is IND.D.D.TEXT.UNSP.ADR 1/2's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see IXD2 stock market capitalisation.
| 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 | — |