QUADIENT SA ADR1/15/EO 1 Defensive Interval Ratio
QUADIENT SA ADR1/15/EO 1 defensive interval ratio. QUADIENT SA ADR1/15/EO 1 (NEQ0) has a Defensive Interval Ratio of 114 days as of July 2025. Defensive assets of €177.50 Million (cash €-, short-term investments €100.00K, receivables €177.40 Million) cover 114 days of daily cash needs of €1.55 Million/day. See working capital position of QUADIENT SA ADR1/15/EO 1 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 QUADIENT SA ADR1/15/EO 1 (2022–2025)
Defensive interval ratio of QUADIENT SA ADR1/15/EO 1 from 2022 to 2025. This chart shows how QUADIENT SA ADR1/15/EO 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of July 2025, the ratio stands at 114 days, meaning defensive assets of €177.50 Million can fund 114 days of operations without new revenue. Read NEQ0 total debt and obligations for a breakdown of total debt and financial obligations.
QUADIENT SA ADR1/15/EO 1 Defensive Interval Ratio by Year (2022–2025)
QUADIENT SA ADR1/15/EO 1 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for QUADIENT SA ADR1/15/EO 1 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 QUADIENT SA ADR1/15/EO 1 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | €240.40 Million | €2.56 Million/day | €- | €100.00K | ▼ -42 days |
| 2024 | 136 days | €227.90 Million | €1.68 Million/day | €- | €100.00K | ▲ +12 days |
| 2023 | 124 days | €220.40 Million | €1.78 Million/day | €- | €100.00K | ▼ -16 days |
| 2022 | 140 days | €227.30 Million | €1.63 Million/day | €- | €800.00K | — |