USIMINAS PFD ADR/10000 (U1S0) — Defensive Interval Ratio
USIMINAS PFD ADR/10000 (U1S0) has a Defensive Interval Ratio of 514 days as of March 2026. Defensive assets of €5.05 Billion (cash €-, short-term investments €1.98 Billion, receivables €3.07 Billion) cover 514 days of daily cash needs of €9.83 Million/day. Check tangible equity quality of USIMINAS PFD ADR/10000 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
USIMINAS PFD ADR/10000 Defensive Interval Ratio (2022–2025)
This chart shows how USIMINAS PFD ADR/10000's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 514 days, meaning defensive assets of €5.05 Billion can fund 514 days of operations without new revenue. Also explore net asset momentum of USIMINAS PFD ADR/10000 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for USIMINAS PFD ADR/10000 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for USIMINAS PFD ADR/10000 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 USIMINAS PFD ADR/10000 (U1S0) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 430 days | €4.80 Billion | €11.17 Million/day | €- | €1.80 Billion | ▲ +132 days |
| 2024 | 298 days | €3.91 Billion | €13.10 Million/day | €- | €753.64 Million | ▲ +21 days |
| 2023 | 278 days | €4.20 Billion | €15.11 Million/day | €- | €685.98 Million | ▼ -108 days |
| 2022 | 386 days | €5.70 Billion | €14.77 Million/day | €- | €2.16 Billion | — |