ACS A.DE C.ADR 1/5/EO-50 (OCI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ACS A.DE C.ADR 1/5/EO-50 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see OCI total assets.
Annual Defensive Interval Ratio for ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
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. See ACS A.DE C.ADR 1/5/EO-50 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |