ALIB.HL.INF.TEC.UNSP.ADR (TWYA) — 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. Check TWYA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALIB.HL.INF.TEC.UNSP.ADR Defensive Interval Ratio (2022–2025)
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. Also explore TWYA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
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 live market cap and the full company financial profile, see TWYA stock market capitalisation.
| 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 | €- | €- | — |