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. Check OCI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore ACS A.DE C.ADR 1/5/EO-50 (OCI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see ACS A.DE C.ADR 1/5/EO-50 stock valuation.
| 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 | — |