COMFORTDELGRO UNSP.ADR/20 Defensive Interval Ratio
COMFORTDELGRO UNSP.ADR/20 defensive interval ratio. COMFORTDELGRO UNSP.ADR/20 (VZ10) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of €774.30 Million (cash €-, short-term investments €-, receivables €774.30 Million) cover 184 days of daily cash needs of €4.21 Million/day. See VZ10 working capital efficiency 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 COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Defensive interval ratio of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025. This chart shows how COMFORTDELGRO UNSP.ADR/20's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 184 days, meaning defensive assets of €774.30 Million can fund 184 days of operations without new revenue. Read debt load of COMFORTDELGRO UNSP.ADR/20 for a breakdown of total debt and financial obligations.
COMFORTDELGRO UNSP.ADR/20 Defensive Interval Ratio by Year (2021–2025)
COMFORTDELGRO UNSP.ADR/20 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025, covering 5 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 balance sheet size of COMFORTDELGRO UNSP.ADR/20.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | €774.30 Million | €4.21 Million/day | €- | €- | ▲ +37 days |
| 2024 | 147 days | €725.70 Million | €4.93 Million/day | €- | €- | ▼ -31 days |
| 2023 | 178 days | €532.70 Million | €2.99 Million/day | €- | €- | ▲ +11 days |
| 2022 | 167 days | €476.70 Million | €2.85 Million/day | €- | €- | ▼ -20 days |
| 2021 | 187 days | €507.60 Million | €2.71 Million/day | €- | €- | — |