GETLINK ADR EO-40 (TNU) — Defensive Interval Ratio
GETLINK ADR EO-40 (TNU) has a Defensive Interval Ratio of 109 days as of June 2025. Defensive assets of €182.00 Million (cash €-, short-term investments €54.00 Million, receivables €128.00 Million) cover 109 days of daily cash needs of €1.66 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GETLINK ADR EO-40 Defensive Interval Ratio (2021–2024)
This chart shows how GETLINK ADR EO-40's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 109 days, meaning defensive assets of €182.00 Million can fund 109 days of operations without new revenue. For the complete balance sheet picture, see GETLINK ADR EO-40 assets under control.
Annual Defensive Interval Ratio for GETLINK ADR EO-40 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for GETLINK ADR EO-40 from 2021 to 2024, 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 GETLINK ADR EO-40 (TNU) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 76 days | €298.00 Million | €3.95 Million/day | €- | €174.00 Million | ▼ -199 days |
| 2023 | 275 days | €425.00 Million | €1.55 Million/day | €- | €312.00 Million | ▲ +202 days |
| 2022 | 73 days | €113.00 Million | €1.55 Million/day | €- | €- | ▼ 0 days |
| 2021 | 73 days | €75.72 Million | €1.03 Million/day | €- | €- | — |