ELRINGKLINGER.UNSP.ADR/2 (ZIL) — 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. Check tangible equity quality of ELRINGKLINGER.UNSP.ADR/2 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ELRINGKLINGER.UNSP.ADR/2 Defensive Interval Ratio (2021–2025)
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. Also explore net asset growth rate of ELRINGKLINGER.UNSP.ADR/2 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
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 live market cap and the full company financial profile, see market cap of ELRINGKLINGER.UNSP.ADR/2.
| 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 | — |