ELRINGKLINGER.UNSP.ADR/2 Defensive Interval Ratio
ELRINGKLINGER.UNSP.ADR/2 defensive interval ratio. ELRINGKLINGER.UNSP.ADR/2 (ZIL) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of €210.16 Million (cash €-, short-term investments €7.34 Million, receivables €202.81 Million) cover 109 days of daily cash needs of €1.94 Million/day. See ZIL net working capital ratio 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 ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
Defensive interval ratio of ELRINGKLINGER.UNSP.ADR/2 from 2021 to 2025. This chart shows how ELRINGKLINGER.UNSP.ADR/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of €210.16 Million can fund 109 days of operations without new revenue. Check ZIL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ELRINGKLINGER.UNSP.ADR/2 Defensive Interval Ratio by Year (2021–2025)
ELRINGKLINGER.UNSP.ADR/2 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ELRINGKLINGER.UNSP.ADR/2 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 ELRINGKLINGER.UNSP.ADR/2 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €210.16 Million | €1.94 Million/day | €- | €7.34 Million | ▼ -30 days |
| 2024 | 139 days | €229.52 Million | €1.65 Million/day | €- | €25.40 Million | ▼ -30 days |
| 2023 | 169 days | €302.55 Million | €1.79 Million/day | €- | €55.64 Million | ▼ -29 days |
| 2022 | 197 days | €308.33 Million | €1.56 Million/day | €- | €43.48 Million | ▲ +34 days |
| 2021 | 163 days | €250.78 Million | €1.54 Million/day | €- | €17.30 Million | — |