Ebro Foods Defensive Interval Ratio

Latest as of December 2025: 187 days

Ebro Foods defensive interval ratio. Ebro Foods (EBRO) has a Defensive Interval Ratio of 187 days as of December 2025. Defensive assets of €516.77 Million (cash €-, short-term investments €6.29 Million, receivables €510.48 Million) cover 187 days of daily cash needs of €2.77 Million/day. Explore Ebro Foods strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

€516.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.77 Million
Current Liabilities ÷ 365

Current Liabilities

€1.01 Billion
EUR

Defensive Interval Ratio of Ebro Foods (2000–2025)

Defensive interval ratio of Ebro Foods from 2000 to 2025. This chart shows how Ebro Foods's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 187 days, meaning defensive assets of €516.77 Million can fund 187 days of operations without new revenue. Read EBRO current and long-term liabilities for a breakdown of total debt and financial obligations.

Ebro Foods Defensive Interval Ratio by Year (2000–2025)

Ebro Foods defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ebro Foods from 2000 to 2025, covering 27 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 EBRO total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 187 days €516.77 Million €2.77 Million/day €- €6.29 Million ▲ +24 days
2024 163 days €511.75 Million €3.13 Million/day €- €7.56 Million ▲ +31 days
2023 132 days €431.34 Million €3.27 Million/day €- €5.34 Million ▼ -123 days
2022 255 days €607.03 Million €2.38 Million/day €44.40 Million €1.87 Million ▲ +16 days
2021 238 days €603.56 Million €2.53 Million/day €124.79 Million €2.12 Million ▲ +78 days
2020 161 days €513.27 Million €3.19 Million/day €1.40 Million €2.05 Million ▼ -60 days
2019 221 days €545.84 Million €2.47 Million/day €- €920.00K ▼ -13 days
2018 234 days €515.27 Million €2.20 Million/day €- €917.00K ▼ -5 days
2017 239 days €505.43 Million €2.11 Million/day €- €1.12 Million ▼ -18 days
2016 257 days €468.00 Million €1.82 Million/day €- €1.56 Million ▼ -6 days
2015 263 days €450.66 Million €1.72 Million/day €- €1.88 Million ▲ +49 days
2014 214 days €419.89 Million €1.96 Million/day €- €367.00K ▼ -42 days
2013 256 days €374.07 Million €1.46 Million/day €- €205.00K ▲ +4 days
2012 252 days €384.59 Million €1.52 Million/day €- €280.00K ▼ -7 days
2011 259 days €387.35 Million €1.49 Million/day €- €4.21 Million ▲ +52 days
2010 207 days €342.62 Million €1.65 Million/day €- €22.86 Million ▼ -45 days
2009 252 days €407.05 Million €1.62 Million/day €- €- ▲ +111 days
2008 141 days €486.88 Million €3.46 Million/day €- €- ▼ -54 days
2007 194 days €567.86 Million €2.92 Million/day €- €- ▲ +10 days
2006 184 days €561.34 Million €3.04 Million/day €- €157.00K ▼ -22 days
2005 206 days €494.00 Million €2.40 Million/day €- €32.00K ▲ +20 days
2004 186 days €272.12 Million €1.46 Million/day €- €-49.75 Million ▼ -123 days
2003 310 days €512.98 Million €1.66 Million/day €- €114.99 Million ▲ +9 days
2002 301 days €577.27 Million €1.92 Million/day €- €84.70 Million ▲ +37 days
2001 264 days €726.01 Million €2.75 Million/day €- €116.90 Million ▼ -6 days
2000 270 days €81.85 Billion €302.91 Million/day €- €20.48 Billion ▼ -17 days
2000 288 days €87.82 Billion €305.43 Million/day €- €21.56 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)