PERSIMMON UNSPON. ADR 2 Defensive Interval Ratio
PERSIMMON UNSPON. ADR 2 defensive interval ratio. PERSIMMON UNSPON. ADR 2 (OHP0) has a Defensive Interval Ratio of 83 days as of June 2026. Defensive assets of €270.50 Million (cash €-, short-term investments €-, receivables €270.50 Million) cover 83 days of daily cash needs of €3.26 Million/day. See PERSIMMON UNSPON. ADR 2 current assets vs equity 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 PERSIMMON UNSPON. ADR 2 (2021–2025)
Defensive interval ratio of PERSIMMON UNSPON. ADR 2 from 2021 to 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 June 2026, the ratio stands at 83 days, meaning defensive assets of €270.50 Million can fund 83 days of operations without new revenue. Read PERSIMMON UNSPON. ADR 2 (OHP0) total liabilities for a breakdown of total debt and financial obligations.
PERSIMMON UNSPON. ADR 2 Defensive Interval Ratio by Year (2021–2025)
PERSIMMON UNSPON. ADR 2 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see OHP0 total asset value.
| 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 | €- | €- | — |