ALIB.HL.INF.TEC.UNSP.ADR Defensive Interval Ratio
ALIB.HL.INF.TEC.UNSP.ADR defensive interval ratio. ALIB.HL.INF.TEC.UNSP.ADR (TWYA) has a Defensive Interval Ratio of 378 days as of September 2025. Defensive assets of €5.74 Billion (cash €-, short-term investments €4.45 Billion, receivables €1.28 Billion) cover 378 days of daily cash needs of €15.18 Million/day. See TWYA 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
Defensive Interval Ratio of ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
Defensive interval ratio of ALIB.HL.INF.TEC.UNSP.ADR from 2022 to 2025. This chart shows how ALIB.HL.INF.TEC.UNSP.ADR's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 378 days, meaning defensive assets of €5.74 Billion can fund 378 days of operations without new revenue. Read ALIB.HL.INF.TEC.UNSP.ADR (TWYA) financial obligations for a breakdown of total debt and financial obligations.
ALIB.HL.INF.TEC.UNSP.ADR Defensive Interval Ratio by Year (2022–2025)
ALIB.HL.INF.TEC.UNSP.ADR defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ALIB.HL.INF.TEC.UNSP.ADR 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 ALIB.HL.INF.TEC.UNSP.ADR total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 533 days | €6.93 Billion | €12.99 Million/day | €- | €5.88 Billion | ▲ +36 days |
| 2024 | 497 days | €6.85 Billion | €13.77 Million/day | €- | €6.06 Billion | ▲ +458 days |
| 2023 | 39 days | €578.08 Million | €14.90 Million/day | €- | €- | ▼ 0 days |
| 2022 | 39 days | €515.99 Million | €13.21 Million/day | €- | €- | — |