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. See TNU 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
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. See debt-free asset ratio of GETLINK ADR EO-40 to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see TNU market cap overview.
| 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 | €- | €- | — |