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. Check QS50 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
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. Also explore QS50 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see STRAUM.HLD.UNSP.ADR/1/10 (QS50) market capitalisation.
| 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 | — |