EDREAMS ODIGEO UNS.ADR/10 Defensive Interval Ratio
EDREAMS ODIGEO UNS.ADR/10 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. See EDREAMS ODIGEO UNS.ADR/10 short-term liquidity ratio 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 EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
Defensive interval ratio of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 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. Read total liabilities of EDREAMS ODIGEO UNS.ADR/10 for a breakdown of total debt and financial obligations.
EDREAMS ODIGEO UNS.ADR/10 Defensive Interval Ratio by Year (2022–2025)
EDREAMS ODIGEO UNS.ADR/10 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see EDREAMS ODIGEO UNS.ADR/10 balance sheet assets.
| 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 | €- | €- | — |