USIMINAS PFD ADR/10000 Defensive Interval Ratio
USIMINAS PFD ADR/10000 defensive interval ratio. USIMINAS PFD ADR/10000 (U1S0) has a Defensive Interval Ratio of 449 days as of June 2026. Defensive assets of €4.65 Billion (cash €-, short-term investments €1.58 Billion, receivables €3.07 Billion) cover 449 days of daily cash needs of €10.35 Million/day. See working capital position of USIMINAS PFD ADR/10000 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 USIMINAS PFD ADR/10000 (2022–2025)
Defensive interval ratio of USIMINAS PFD ADR/10000 from 2022 to 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 June 2026, the ratio stands at 449 days, meaning defensive assets of €4.65 Billion can fund 449 days of operations without new revenue. Read USIMINAS PFD ADR/10000 (U1S0) total liabilities for a breakdown of total debt and financial obligations.
USIMINAS PFD ADR/10000 Defensive Interval Ratio by Year (2022–2025)
USIMINAS PFD ADR/10000 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see U1S0 total asset value.
| 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 | — |