Atresmedia Corporación de Medios de Comunicación S.A. (A3M) — Defensive Interval Ratio

Latest as of June 2026: 244 days

Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Defensive Interval Ratio of 244 days as of June 2026. Defensive assets of €282.69 Million (cash €-, short-term investments €12.08 Million, receivables €270.61 Million) cover 244 days of daily cash needs of €1.16 Million/day.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

€282.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.16 Million
Current Liabilities ÷ 365

Current Liabilities

€423.08 Million
EUR

Atresmedia Corporación de Medios de Comunicación S.A. Defensive Interval Ratio (2000–2025)

This chart shows how Atresmedia Corporación de Medios de Comunicación S.A.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 244 days, meaning defensive assets of €282.69 Million can fund 244 days of operations without new revenue. For the complete balance sheet picture, see how large is Atresmedia Corporación de Medios de Comu's balance sheet.

Annual Defensive Interval Ratio for Atresmedia Corporación de Medios de Comunicación S.A. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atresmedia Corporación de Medios de Comunicación S.A. from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Atresmedia Corporación de Medios de Comu's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 256 days €285.40 Million €1.12 Million/day €- €12.58 Million ▲ +73 days
2024 183 days €279.60 Million €1.53 Million/day €- €10.03 Million ▼ -35 days
2023 218 days €260.85 Million €1.20 Million/day €- €3.00 Million ▼ -148 days
2022 366 days €530.34 Million €1.45 Million/day €173.59 Million €89.24 Million ▼ -41 days
2021 407 days €544.48 Million €1.34 Million/day €268.40 Million €18.14 Million ▲ +90 days
2020 317 days €430.82 Million €1.36 Million/day €172.79 Million €13.07 Million ▲ +124 days
2019 194 days €258.05 Million €1.33 Million/day €- €19.54 Million ▲ +8 days
2018 186 days €301.76 Million €1.63 Million/day €- €21.03 Million ▲ +33 days
2017 153 days €283.04 Million €1.86 Million/day €- €10.56 Million ▲ +1 days
2016 152 days €270.55 Million €1.79 Million/day €- €25.65 Million ▼ -2 days
2015 153 days €238.06 Million €1.55 Million/day €- €7.22 Million ▲ +2 days
2014 151 days €231.78 Million €1.54 Million/day €- €8.07 Million ▲ +3 days
2013 147 days €233.81 Million €1.59 Million/day €- €3.66 Million ▲ +33 days
2012 114 days €230.75 Million €2.02 Million/day €- €- ▲ +113 days
2011 2 days €2.24 Million €1.34 Million/day €- €2.26 Million ▼ -193 days
2010 195 days €254.11 Million €1.31 Million/day €- €807.00K ▲ +34 days
2009 161 days €226.59 Million €1.41 Million/day €- €- ▲ +21 days
2008 140 days €212.71 Million €1.52 Million/day €- €- ▼ -52 days
2007 192 days €269.24 Million €1.40 Million/day €- €- ▲ +34 days
2006 158 days €261.91 Million €1.66 Million/day €- €1.14 Million ▼ -6 days
2005 164 days €257.49 Million €1.57 Million/day €- €3.48 Million ▲ +29 days
2004 135 days €211.83 Million €1.56 Million/day €- €1.00K ▼ -48 days
2003 184 days €266.97 Million €1.45 Million/day €- €23.24 Million ▼ -97 days
2002 281 days €249.38 Million €888.94K/day €- €28.22 Million ▼ -65 days
2001 345 days €222.69 Million €644.89K/day €- €27.69 Million ▲ +39 days
2000 307 days €38.03 Billion €124.04 Million/day €- €3.02 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)