PERSIMMON UNSPON. ADR 2 (OHP0) — Defensive Interval Ratio
PERSIMMON UNSPON. ADR 2 (OHP0) has a Defensive Interval Ratio of 54 days as of December 2025. Defensive assets of €179.40 Million (cash €-, short-term investments €-, receivables €179.40 Million) cover 54 days of daily cash needs of €3.34 Million/day. Check OHP0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PERSIMMON UNSPON. ADR 2 Defensive Interval Ratio (2021–2025)
This chart shows how PERSIMMON UNSPON. ADR 2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 54 days, meaning defensive assets of €179.40 Million can fund 54 days of operations without new revenue. Also explore PERSIMMON UNSPON. ADR 2 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PERSIMMON UNSPON. ADR 2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PERSIMMON UNSPON. ADR 2 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 market value of PERSIMMON UNSPON. ADR 2.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | €179.40 Million | €3.34 Million/day | €- | €- | ▲ +8 days |
| 2024 | 46 days | €116.50 Million | €2.53 Million/day | €- | €- | ▼ -9 days |
| 2023 | 55 days | €143.20 Million | €2.60 Million/day | €- | €- | ▲ +4 days |
| 2022 | 51 days | €153.70 Million | €2.99 Million/day | €- | €- | ▲ +15 days |
| 2021 | 36 days | €87.90 Million | €2.43 Million/day | €- | €- | — |