ACS A.DE C.ADR 1/5/EO-50 Defensive Interval Ratio
ACS A.DE C.ADR 1/5/EO-50 defensive interval ratio. ACS A.DE C.ADR 1/5/EO-50 (OCI) has a Defensive Interval Ratio of 179 days as of December 2025. Defensive assets of €12.40 Billion (cash €-, short-term investments €2.22 Billion, receivables €10.18 Billion) cover 179 days of daily cash needs of €69.37 Million/day. See OCI working capital 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 ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Defensive interval ratio of ACS A.DE C.ADR 1/5/EO-50 from 2021 to 2025. This chart shows how ACS A.DE C.ADR 1/5/EO-50's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 179 days, meaning defensive assets of €12.40 Billion can fund 179 days of operations without new revenue. Check ACS A.DE C.ADR 1/5/EO-50 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ACS A.DE C.ADR 1/5/EO-50 Defensive Interval Ratio by Year (2021–2025)
ACS A.DE C.ADR 1/5/EO-50 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ACS A.DE C.ADR 1/5/EO-50 from 2021 to 2025, covering 5 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 OCI total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 179 days | €12.40 Billion | €69.37 Million/day | €- | €2.22 Billion | ▲ +14 days |
| 2024 | 165 days | €10.43 Billion | €63.33 Million/day | €- | €929.49 Million | ▼ -1 days |
| 2023 | 166 days | €8.88 Billion | €53.67 Million/day | €- | €961.90 Million | ▲ +10 days |
| 2022 | 155 days | €8.38 Billion | €54.03 Million/day | €- | €997.01 Million | ▼ -9 days |
| 2021 | 164 days | €7.72 Billion | €47.10 Million/day | €- | €1.04 Billion | — |