EDREAMS ODIGEO UNS.ADR/10 (K0I) — Defensive Interval Ratio
EDREAMS ODIGEO UNS.ADR/10 (K0I) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €9.22 Million (cash €-, short-term investments €-, receivables €9.22 Million) cover 7 days of daily cash needs of €1.32 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EDREAMS ODIGEO UNS.ADR/10 Defensive Interval Ratio (2022–2025)
This chart shows how EDREAMS ODIGEO UNS.ADR/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €9.22 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see EDREAMS ODIGEO UNS.ADR/10 asset portfolio.
Annual Defensive Interval Ratio for EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025, covering 4 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 EDREAMS ODIGEO UNS.ADR/10 (K0I) liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | €27.00 Million | €1.47 Million/day | €- | €1.76 Million | ▼ -1 days |
| 2024 | 19 days | €26.25 Million | €1.35 Million/day | €- | €2.69 Million | ▲ +0 days |
| 2023 | 19 days | €22.97 Million | €1.21 Million/day | €- | €- | ▲ +5 days |
| 2022 | 14 days | €15.88 Million | €1.10 Million/day | €- | €- | — |