SHOP APOTH. UNSP.ADR/010 Defensive Interval Ratio
SHOP APOTH. UNSP.ADR/010 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. See SAE1 current assets to equity 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 SHOP APOTH. UNSP.ADR/010 (2021–2025)
Defensive interval ratio of SHOP APOTH. UNSP.ADR/010 from 2021 to 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. Read total liabilities of SHOP APOTH. UNSP.ADR/010 for a breakdown of total debt and financial obligations.
SHOP APOTH. UNSP.ADR/010 Defensive Interval Ratio by Year (2021–2025)
SHOP APOTH. UNSP.ADR/010 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see SHOP APOTH. UNSP.ADR/010 (SAE1) total assets.
| 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 | — |