SHOP APOTH. UNSP.ADR/010 (SAE1) — Defensive Interval Ratio
SHOP APOTH. UNSP.ADR/010 (SAE1) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of €240.60 Million (cash €-, short-term investments €111.10 Million, receivables €129.50 Million) cover 220 days of daily cash needs of €1.10 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHOP APOTH. UNSP.ADR/010 Defensive Interval Ratio (2021–2025)
This chart shows how SHOP APOTH. UNSP.ADR/010's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of €240.60 Million can fund 220 days of operations without new revenue. For the complete balance sheet picture, see how large is SHOP APOTH. UNSP.ADR/010's balance sheet.
Annual Defensive Interval Ratio for SHOP APOTH. UNSP.ADR/010 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SHOP APOTH. UNSP.ADR/010 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 SHOP APOTH. UNSP.ADR/010 short-term liquidity ratio 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 | 220 days | €240.60 Million | €1.10 Million/day | €- | €111.10 Million | ▼ -59 days |
| 2024 | 278 days | €190.46 Million | €684.20K/day | €- | €80.66 Million | ▼ -86 days |
| 2023 | 364 days | €223.13 Million | €612.94K/day | €- | €120.00 Million | ▼ -74 days |
| 2022 | 438 days | €143.32 Million | €326.87K/day | €- | €113.32 Million | ▲ +249 days |
| 2021 | 189 days | €64.33 Million | €339.96K/day | €- | €36.41 Million | — |