WILMAR INTL ADR/10 SD-50 Defensive Interval Ratio
WILMAR INTL ADR/10 SD-50 defensive interval ratio. WILMAR INTL ADR/10 SD-50 (RTH) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of €13.71 Billion (cash €-, short-term investments €8.02 Billion, receivables €5.70 Billion) cover 156 days of daily cash needs of €88.02 Million/day. See RTH working capital efficiency 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 WILMAR INTL ADR/10 SD-50 (2021–2025)
Defensive interval ratio of WILMAR INTL ADR/10 SD-50 from 2021 to 2025. This chart shows how WILMAR INTL ADR/10 SD-50's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of €13.71 Billion can fund 156 days of operations without new revenue. Read WILMAR INTL ADR/10 SD-50 balance sheet liabilities for a breakdown of total debt and financial obligations.
WILMAR INTL ADR/10 SD-50 Defensive Interval Ratio by Year (2021–2025)
WILMAR INTL ADR/10 SD-50 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WILMAR INTL ADR/10 SD-50 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 how large is WILMAR INTL ADR/10 SD-50's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 167 days | €14.74 Billion | €88.02 Million/day | €- | €9.04 Billion | ▲ +23 days |
| 2024 | 144 days | €11.68 Billion | €80.99 Million/day | €- | €5.62 Billion | ▲ +5 days |
| 2023 | 139 days | €11.32 Billion | €81.25 Million/day | €- | €6.00 Billion | ▲ +6 days |
| 2022 | 134 days | €10.98 Billion | €82.03 Million/day | €- | €5.34 Billion | ▼ -7 days |
| 2021 | 141 days | €10.99 Billion | €77.79 Million/day | €- | €5.21 Billion | — |