GETLINK ADR EO-40 Defensive Interval Ratio
GETLINK ADR EO-40 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. See GETLINK ADR EO-40 (TNU) liquidity 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 GETLINK ADR EO-40 (2021–2024)
Defensive interval ratio of GETLINK ADR EO-40 from 2021 to 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. Check how resilient are GETLINK ADR EO-40's assets to evaluate the company's liquid asset resilience ratio.
GETLINK ADR EO-40 Defensive Interval Ratio by Year (2021–2024)
GETLINK ADR EO-40 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of GETLINK ADR EO-40.
| 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 | €- | €- | — |