AURUBIS AG UNSP.ADR 1/2 (NDA1) — Defensive Interval Ratio
AURUBIS AG UNSP.ADR 1/2 (NDA1) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of €1.14 Billion (cash €-, short-term investments €-, receivables €1.14 Billion) cover 142 days of daily cash needs of €8.05 Million/day. See AURUBIS AG UNSP.ADR 1/2 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AURUBIS AG UNSP.ADR 1/2 Defensive Interval Ratio (2022–2025)
This chart shows how AURUBIS AG UNSP.ADR 1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of €1.14 Billion can fund 142 days of operations without new revenue. See debt-free asset ratio of AURUBIS AG UNSP.ADR 1/2 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AURUBIS AG UNSP.ADR 1/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for AURUBIS AG UNSP.ADR 1/2 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 NDA1 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 101 days | €654.00 Million | €6.50 Million/day | €- | €36.00 Million | ▼ -10 days |
| 2024 | 111 days | €670.00 Million | €6.05 Million/day | €- | €42.00 Million | ▼ -14 days |
| 2023 | 124 days | €678.82 Million | €5.46 Million/day | €- | €115.98 Million | ▲ +11 days |
| 2022 | 113 days | €682.94 Million | €6.04 Million/day | €- | €60.32 Million | — |