IND.D.D.TEXT.UNSP.ADR 1/2 Defensive Interval Ratio
IND.D.D.TEXT.UNSP.ADR 1/2 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 working capital to net assets of IND.D.D.TEXT.UNSP.ADR 1/2 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 IND.D.D.TEXT.UNSP.ADR 1/2 (2022–2026)
Defensive interval ratio of IND.D.D.TEXT.UNSP.ADR 1/2 from 2022 to 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. Check IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) asset resilience to evaluate the company's liquid asset resilience ratio.
IND.D.D.TEXT.UNSP.ADR 1/2 Defensive Interval Ratio by Year (2022–2026)
IND.D.D.TEXT.UNSP.ADR 1/2 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see IXD2 total assets.
| 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 | — |