ASM International NV (ASM) — Defensive Interval Ratio
ASM International NV (ASM) has a Defensive Interval Ratio of 244 days as of September 2025. Defensive assets of €768.80 Million (cash €-, short-term investments €-, receivables €768.80 Million) cover 244 days of daily cash needs of €3.15 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASM International NV Defensive Interval Ratio (1985–2024)
This chart shows how ASM International NV's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 244 days, meaning defensive assets of €768.80 Million can fund 244 days of operations without new revenue. For the complete balance sheet picture, see ASM International NV assets under control.
Annual Defensive Interval Ratio for ASM International NV (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for ASM International NV from 1985 to 2024, covering 40 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 ASM International NV (ASM) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 257 days | €846.70 Million | €3.29 Million/day | €- | €- | ▼ -13 days |
| 2023 | 270 days | €547.12 Million | €2.02 Million/day | €- | €- | ▼ -48 days |
| 2022 | 318 days | €680.18 Million | €2.14 Million/day | €- | €- | ▼ -100 days |
| 2021 | 418 days | €466.66 Million | €1.12 Million/day | €- | €-1.98 Million | ▲ +53 days |
| 2020 | 365 days | €340.30 Million | €932.27K/day | €- | €-1.43 Million | ▲ +76 days |
| 2019 | 289 days | €253.50 Million | €878.30K/day | €- | €- | ▼ -493 days |
| 2018 | 781 days | €415.80 Million | €532.19K/day | €- | €237.91 Million | ▲ +385 days |
| 2017 | 396 days | €164.41 Million | €414.90K/day | €- | €- | ▼ -29 days |
| 2016 | 425 days | €137.39 Million | €322.93K/day | €- | €- | ▲ +138 days |
| 2015 | 288 days | €90.70 Million | €315.33K/day | €- | €- | ▲ +58 days |
| 2014 | 230 days | €84.84 Million | €369.61K/day | €- | €- | ▼ -74 days |
| 2013 | 303 days | €84.24 Million | €277.95K/day | €- | €- | ▲ +36 days |
| 2012 | 267 days | €305.73 Million | €1.15 Million/day | €- | €- | ▲ +6 days |
| 2011 | 261 days | €331.80 Million | €1.27 Million/day | €- | €- | ▲ +28 days |
| 2010 | 233 days | €271.33 Million | €1.16 Million/day | €- | €- | ▼ -31 days |
| 2009 | 264 days | €165.80 Million | €626.94K/day | €- | €- | ▼ -71 days |
| 2008 | 336 days | €172.71 Million | €514.16K/day | €- | €- | ▼ -11 days |
| 2007 | 347 days | €229.64 Million | €662.24K/day | €- | €- | ▲ +39 days |
| 2006 | 308 days | €198.41 Million | €644.69K/day | €- | €- | ▼ -33 days |
| 2005 | 340 days | €209.18 Million | €614.74K/day | €- | €4.22K | ▲ +118 days |
| 2004 | 223 days | €171.90 Million | €771.79K/day | €- | €5.16K | ▼ -58 days |
| 2003 | 281 days | €145.53 Million | €517.61K/day | €- | €8.73K | ▼ -4 days |
| 2002 | 285 days | €134.79 Million | €472.65K/day | €- | €11.44K | ▲ +12 days |
| 2001 | 273 days | €140.97 Million | €516.07K/day | €- | €4.50K | ▲ +7 days |
| 2000 | 266 days | €239.29 Million | €898.89K/day | €- | €5.32K | ▲ +63 days |
| 1999 | 203 days | €155.28 Million | €763.51K/day | €- | €5.73 Million | ▼ -42 days |
| 1998 | 246 days | €83.73 Million | €340.83K/day | €- | €- | ▲ +80 days |
| 1997 | 166 days | €94.45 Million | €568.87K/day | €- | €- | ▼ -84 days |
| 1996 | 250 days | €76.81 Million | €306.64K/day | €- | €- | ▲ +51 days |
| 1995 | 200 days | €72.69 Million | €363.67K/day | €- | €- | ▲ +17 days |
| 1994 | 183 days | €52.11 Million | €284.41K/day | €- | €- | ▼ -15 days |
| 1993 | 198 days | €48.84 Million | €246.27K/day | €- | €- | ▲ +101 days |
| 1992 | 98 days | €46.67 Million | €477.26K/day | €- | €- | ▼ -97 days |
| 1991 | 195 days | €50.06 Million | €256.47K/day | €- | €- | ▼ -14 days |
| 1990 | 209 days | €53.78 Million | €257.11K/day | €- | €- | ▼ -18 days |
| 1989 | 228 days | €49.96 Million | €219.50K/day | €- | €- | ▼ -2 days |
| 1988 | 229 days | €50.01 Million | €218.17K/day | €- | €- | ▲ +73 days |
| 1987 | 157 days | €42.24 Million | €269.77K/day | €- | €- | ▼ 0 days |
| 1986 | 157 days | €36.27 Million | €231.51K/day | €- | €- | ▲ +13 days |
| 1985 | 144 days | €27.57 Million | €191.48K/day | €- | €- | — |