Atresmedia Corporación de Medios de Comunicación S.A. Defensive Interval Ratio
Atresmedia Corporación de Medios de Comunicación S.A. defensive interval ratio. 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. Explore A3M strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Atresmedia Corporación de Medios de Comunicación S.A. (2000–2025)
Defensive interval ratio of Atresmedia Corporación de Medios de Comunicación S.A. from 2000 to 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. Read total liabilities of Atresmedia Corporación de Medios de Comu for a breakdown of total debt and financial obligations.
Atresmedia Corporación de Medios de Comunicación S.A. Defensive Interval Ratio by Year (2000–2025)
Atresmedia Corporación de Medios de Comunicación S.A. defensive interval ratio by year from 2000 to 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. For the complete balance sheet picture, see A3M current and non-current assets.
| 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 | — |