STRAUM.HLD.UNSP.ADR/1/10 (QS50) — Defensive Interval Ratio
STRAUM.HLD.UNSP.ADR/1/10 (QS50) has a Defensive Interval Ratio of 250 days as of December 2025. Defensive assets of €509.13 Million (cash €-, short-term investments €14.14 Million, receivables €494.99 Million) cover 250 days of daily cash needs of €2.04 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STRAUM.HLD.UNSP.ADR/1/10 Defensive Interval Ratio (2021–2025)
This chart shows how STRAUM.HLD.UNSP.ADR/1/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 250 days, meaning defensive assets of €509.13 Million can fund 250 days of operations without new revenue. For the complete balance sheet picture, see total assets of STRAUM.HLD.UNSP.ADR/1/10.
Annual Defensive Interval Ratio for STRAUM.HLD.UNSP.ADR/1/10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for STRAUM.HLD.UNSP.ADR/1/10 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 how liquid is STRAUM.HLD.UNSP.ADR/1/10's working capital 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 | 250 days | €509.13 Million | €2.04 Million/day | €- | €14.14 Million | ▲ +75 days |
| 2024 | 175 days | €452.98 Million | €2.58 Million/day | €- | €7.57 Million | ▼ -65 days |
| 2023 | 240 days | €469.72 Million | €1.96 Million/day | €- | €3.23 Million | ▲ +83 days |
| 2022 | 157 days | €417.38 Million | €2.66 Million/day | €- | €1.01 Million | ▼ -63 days |
| 2021 | 219 days | €337.97 Million | €1.54 Million/day | €- | €1.07 Million | — |