SEVEN+I HLDGS UNSP.ADR1/2 Defensive Interval Ratio
SEVEN+I HLDGS UNSP.ADR1/2 defensive interval ratio. SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has a Defensive Interval Ratio of 53 days as of August 2024. Defensive assets of €524.70 Billion (cash €-, short-term investments €-, receivables €524.70 Billion) cover 53 days of daily cash needs of €9.81 Billion/day. See SEVEN+I HLDGS UNSP.ADR1/2 short-term liquidity ratio 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 SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
Defensive interval ratio of SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025. This chart shows how SEVEN+I HLDGS UNSP.ADR1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2024, the ratio stands at 53 days, meaning defensive assets of €524.70 Billion can fund 53 days of operations without new revenue. Read SEVEN+I HLDGS UNSP.ADR1/2 total liabilities for a breakdown of total debt and financial obligations.
SEVEN+I HLDGS UNSP.ADR1/2 Defensive Interval Ratio by Year (2022–2025)
SEVEN+I HLDGS UNSP.ADR1/2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025, covering 4 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 SEVEN+I HLDGS UNSP.ADR1/2 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | €441.63 Billion | €9.09 Billion/day | €- | €- | ▼ -7 days |
| 2024 | 55 days | €464.16 Billion | €8.42 Billion/day | €- | €- | ▲ +5 days |
| 2023 | 50 days | €445.63 Billion | €8.95 Billion/day | €- | €23.00 Billion | ▼ -4 days |
| 2022 | 54 days | €365.75 Billion | €6.80 Billion/day | €- | €- | — |