SUEDZUCKER UNSP.ADR 1/2 (SZU1) — Defensive Interval Ratio
SUEDZUCKER UNSP.ADR 1/2 (SZU1) has a Defensive Interval Ratio of 138 days as of November 2025. Defensive assets of €972.00 Million (cash €-, short-term investments €-, receivables €972.00 Million) cover 138 days of daily cash needs of €7.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SUEDZUCKER UNSP.ADR 1/2 Defensive Interval Ratio (2022–2025)
This chart shows how SUEDZUCKER UNSP.ADR 1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 138 days, meaning defensive assets of €972.00 Million can fund 138 days of operations without new revenue. For the complete balance sheet picture, see SUEDZUCKER UNSP.ADR 1/2 asset portfolio.
Annual Defensive Interval Ratio for SUEDZUCKER UNSP.ADR 1/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SUEDZUCKER UNSP.ADR 1/2 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. See how liquid is SUEDZUCKER UNSP.ADR 1/2's working capital 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 | 155 days | €1.18 Billion | €7.61 Million/day | €- | €155.00 Million | ▼ -35 days |
| 2024 | 189 days | €1.64 Billion | €8.64 Million/day | €- | €180.00 Million | ▼ -25 days |
| 2023 | 214 days | €1.65 Billion | €7.72 Million/day | €- | €243.00 Million | ▼ -4 days |
| 2022 | 218 days | €1.31 Billion | €6.00 Million/day | €- | €169.10 Million | — |