STRAUM.HLD.UNSP.ADR/1/10 Defensive Interval Ratio
STRAUM.HLD.UNSP.ADR/1/10 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. See working capital to net assets of STRAUM.HLD.UNSP.ADR/1/10 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 STRAUM.HLD.UNSP.ADR/1/10 (2021–2025)
Defensive interval ratio of STRAUM.HLD.UNSP.ADR/1/10 from 2021 to 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. Read QS50 current and long-term liabilities for a breakdown of total debt and financial obligations.
STRAUM.HLD.UNSP.ADR/1/10 Defensive Interval Ratio by Year (2021–2025)
STRAUM.HLD.UNSP.ADR/1/10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see STRAUM.HLD.UNSP.ADR/1/10 asset portfolio.
| 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 | — |