AURUBIS AG UNSP.ADR 1/2 Defensive Interval Ratio
AURUBIS AG UNSP.ADR 1/2 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 (NDA1) liquidity to equity 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 AURUBIS AG UNSP.ADR 1/2 (2022–2025)
Defensive interval ratio of AURUBIS AG UNSP.ADR 1/2 from 2022 to 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. Read NDA1 liabilities breakdown for a breakdown of total debt and financial obligations.
AURUBIS AG UNSP.ADR 1/2 Defensive Interval Ratio by Year (2022–2025)
AURUBIS AG UNSP.ADR 1/2 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see how large is AURUBIS AG UNSP.ADR 1/2's balance sheet.
| 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 | — |