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. Check tangible net worth ratio of EDREAMS ODIGEO UNS.ADR/10 to evaluate the tangible quality of the company's equity base.
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. Also explore how fast is EDREAMS ODIGEO UNS.ADR/10 growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see K0I company net worth.
| 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 | €- | €- | — |