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.
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. For the complete balance sheet picture, see PERSIMMON UNSPON. ADR 2 (OHP0) total assets.
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. See PERSIMMON UNSPON. ADR 2 working capital to net assets 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 | 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 | €- | €- | — |