SUEDZUCKER UNSP.ADR 1/2 Defensive Interval Ratio
SUEDZUCKER UNSP.ADR 1/2 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 SUEDZUCKER UNSP.ADR 1/2 current assets vs equity 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 SUEDZUCKER UNSP.ADR 1/2 (2022–2025)
Defensive interval ratio of SUEDZUCKER UNSP.ADR 1/2 from 2022 to 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. Read how much debt does SUEDZUCKER UNSP.ADR 1/2 carry for a breakdown of total debt and financial obligations.
SUEDZUCKER UNSP.ADR 1/2 Defensive Interval Ratio by Year (2022–2025)
SUEDZUCKER UNSP.ADR 1/2 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets 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 | — |