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. Check SAE1 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
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. Also explore SHOP APOTH. UNSP.ADR/010 (SAE1) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see SHOP APOTH. UNSP.ADR/010 (SAE1) market capitalisation.
| 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 | — |