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. See SZU1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See debt-free asset ratio of SUEDZUCKER UNSP.ADR 1/2 to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of SUEDZUCKER UNSP.ADR 1/2.
| 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 | — |