ATRESM.C.D.M.ADR/1/EO-75 Defensive Interval Ratio
ATRESM.C.D.M.ADR/1/EO-75 defensive interval ratio. ATRESM.C.D.M.ADR/1/EO-75 (YT2) has a Defensive Interval Ratio of 252 days as of December 2025. Defensive assets of €281.48 Million (cash €-, short-term investments €12.58 Million, receivables €268.91 Million) cover 252 days of daily cash needs of €1.12 Million/day. See YT2 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 ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Defensive interval ratio of ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 2025. This chart shows how ATRESM.C.D.M.ADR/1/EO-75's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 252 days, meaning defensive assets of €281.48 Million can fund 252 days of operations without new revenue. Read ATRESM.C.D.M.ADR/1/EO-75 debt and liabilities for a breakdown of total debt and financial obligations.
ATRESM.C.D.M.ADR/1/EO-75 Defensive Interval Ratio by Year (2022–2025)
ATRESM.C.D.M.ADR/1/EO-75 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ATRESM.C.D.M.ADR/1/EO-75 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 ATRESM.C.D.M.ADR/1/EO-75 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 252 days | €281.48 Million | €1.12 Million/day | €- | €12.58 Million | ▲ +71 days |
| 2024 | 181 days | €275.83 Million | €1.53 Million/day | €- | €10.03 Million | ▼ -50 days |
| 2023 | 231 days | €276.36 Million | €1.20 Million/day | €- | €18.51 Million | ▼ -15 days |
| 2022 | 246 days | €356.75 Million | €1.45 Million/day | €- | €89.24 Million | — |