eDreams Odigeo SA (EDR) — Defensive Interval Ratio

Latest as of March 2026: 33 days

eDreams Odigeo SA (EDR) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of €49.47 Million (cash €-, short-term investments €5.50 Million, receivables €43.98 Million) cover 33 days of daily cash needs of €1.51 Million/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

€49.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.51 Million
Current Liabilities ÷ 365

Current Liabilities

€551.23 Million
EUR

eDreams Odigeo SA Defensive Interval Ratio (2012–2026)

This chart shows how eDreams Odigeo SA's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 33 days, meaning defensive assets of €49.47 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see how large is eDreams Odigeo SA's balance sheet.

Annual Defensive Interval Ratio for eDreams Odigeo SA (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for eDreams Odigeo SA from 2012 to 2026, covering 15 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 eDreams Odigeo SA'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)
2026 33 days €49.47 Million €1.51 Million/day €- €5.50 Million ▼ -13 days
2025 46 days €67.74 Million €1.47 Million/day €- €1.76 Million ▲ +6 days
2024 40 days €54.53 Million €1.35 Million/day €- €2.69 Million ▼ -33 days
2023 74 days €89.11 Million €1.21 Million/day €35.93 Million €- ▼ -6 days
2022 80 days €87.50 Million €1.10 Million/day €45.93 Million €- ▲ +18 days
2021 62 days €34.91 Million €565.29K/day €12.14 Million €- ▼ -18 days
2020 80 days €48.80 Million €608.72K/day €- €- ▲ +16 days
2019 64 days €70.68 Million €1.10 Million/day €- €- ▲ +6 days
2018 58 days €68.73 Million €1.18 Million/day €- €- ▲ +41 days
2017 17 days €17.89 Million €1.06 Million/day €- €8.00K ▼ -16 days
2016 33 days €31.94 Million €969.22K/day €- €82.00K ▼ -4 days
2015 37 days €35.95 Million €981.15K/day €- €82.00K ▼ -39 days
2014 76 days €80.86 Million €1.07 Million/day €- €2.38 Million ▼ -1 days
2013 77 days €88.17 Million €1.15 Million/day €- €9.68 Million ▼ -20 days
2012 97 days €116.70 Million €1.20 Million/day €- €8.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)